Bond REGION WALLONNE 0% ( BE0002729102 ) in EUR

Issuer REGION WALLONNE
Market price 100.00 %  ⇌ 
Country  Belgium
ISIN code  BE0002729102 ( in EUR )
Interest rate 0%
Maturity 29/09/2029 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Detailed description Wallonia is the French-speaking southern region of Belgium, known for its industrial heritage, diverse landscapes, and strong cultural identity.

A recently matured bond, identified by ISIN code BE0002729102, was issued by the Walloon Region, a key sub-sovereign entity within Belgium responsible for governing its southern French-speaking part and playing a significant role in regional development and public finance; this particular debt instrument, denominated in EUR, had an original total issuance size of 10,000,000 and featured a zero-coupon structure, meaning it paid no periodic interest, with investor returns derived solely from the principal repayment at its September 29, 2029 maturity, at which point, with a minimum purchase size of 100,000 units, it was successfully redeemed at its 100% par value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/04/2024100.58%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
16/09/2022100.00%
31/08/2022100.00%
14/08/2022100.00%
30/07/2022100.00%
15/07/2022100.00%
30/06/2022100.00%
15/06/2022100.00%
01/06/2022100.00%
17/05/2022100.00%