Bond Wallonne Région 0.25% ( BE6313645127 ) in EUR

Issuer Wallonne Région
Market price 102.87 %  ▲ 
Country  Belgium
ISIN code  BE6313645127 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 03/05/2026 - Bond has expired



Prospectus brochure of the bond Wallonne Région BE6313645127 in EUR 0.25%, expired


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Detailed description Wallonia is a French-speaking region in southern Belgium, known for its industrial heritage, picturesque countryside, and vibrant culture.

The Bond issued by Wallonne Région ( Belgium ) , in EUR, with the ISIN code BE6313645127, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/05/2026
DateClean price
07/08/2024100.00%
26/07/202492.55%
09/07/2024100.00%
08/07/202492.55%
29/11/202392.99%
07/08/202392.55%
14/07/202392.55%
20/06/202392.55%
27/05/202392.55%
03/05/202392.55%
09/04/202392.55%
16/03/202392.55%
21/02/202392.55%
29/01/202392.55%
06/01/202392.55%
14/12/202292.55%
21/11/202292.55%
29/10/202292.55%
08/10/202292.55%
07/10/2022102.31%
16/09/2022102.31%
26/08/2022102.31%
05/08/2022102.31%
15/07/2022102.31%
24/06/2022102.31%
03/06/2022102.31%
13/05/2022102.31%
22/04/2022102.31%
01/04/2022102.31%
11/03/2022102.31%
18/02/2022102.31%
28/01/2022102.31%
07/01/2022102.31%
17/12/2021102.31%
26/11/2021102.31%
05/11/2021102.31%
15/10/2021102.31%
24/09/2021102.31%
03/09/2021102.31%
13/08/2021102.31%
23/07/2021102.31%
02/07/2021102.31%
11/06/2021102.31%
21/05/2021102.31%
30/04/2021102.31%
09/04/2021102.31%
22/03/2021101.90%
06/03/2021101.72%
18/02/2021101.76%
03/02/2021102.87%