Bond Wallonne Région 1.865% ( BE6313833061 ) in EUR

Issuer Wallonne Région
Market price 100.00 %  ⇌ 
Country  Belgium
ISIN code  BE6313833061 ( in EUR )
Interest rate 1.865% per year ( payment 1 time a year)
Maturity 10/05/2051 - Bond has expired



Prospectus brochure of the bond Wallonne Région BE6313833061 in EUR 1.865%, expired


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

The Walloon Region, a prominent federated entity within Belgium recognized for its distinct economic landscape and administrative autonomy, recently concluded the lifecycle of its bond identified by ISIN BE6313833061; this particular debt instrument, denominated in EUR and issued by the Belgian public body, featured an annual interest rate of 1.865% with payments occurring once a year, and having reached its scheduled maturity date of May 10, 2051, it has now been fully repaid at par, reflecting a redemption price of 100% and fulfilling its obligations to investors.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/12/2023100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
04/07/2022100.00%
19/06/2022100.00%
05/06/2022100.00%
21/05/2022100.00%
06/05/2022100.00%
21/04/2022100.00%
06/04/2022100.00%
22/03/2022100.00%
08/03/2022100.00%
21/02/2022100.00%
03/02/2022100.00%
19/01/2022100.00%
30/12/2021100.00%
14/12/2021100.00%
27/11/2021100.00%
12/11/2021100.00%
29/10/2021100.00%
15/10/2021100.00%
01/10/2021100.00%
12/09/2021100.00%
28/08/2021100.00%
16/08/2021100.00%
04/08/2021100.00%
23/07/2021100.00%
10/07/2021100.00%
26/06/2021100.00%
13/06/2021100.00%
26/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
31/03/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%
28/01/2021100.00%
16/01/2021100.00%
05/01/2021100.00%
27/12/2020100.00%