Bond Wallonne Région 0.25% ( BE6326462254 ) in EUR

Issuer Wallonne Région
Market price 100.00 %  ⇌ 
Country  Belgium
ISIN code  BE6326462254 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 29/12/2036 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 58 000 000 EUR
Detailed description Wallonia is a French-speaking region in southern Belgium, known for its industrial heritage, picturesque countryside, and vibrant culture.

The Wallonne Region (BE6326462254) EUR 0.25% bond, with a total issuance size of EUR 58,000,000 and a minimum trading size of EUR 100,000, maturing on 29/12/2036 and paying interest annually, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/04/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%