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Wallonne Bonds, 3.75% 22apr2039, EUR (FIGI RegS BBG01H3P5809, BE0002956374, WKN A3LKGZ)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
700,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • USD equivalent
    809,935,000 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    BE0002956374
  • CFI RegS
    DNFTFN
  • FIGI RegS
    BBG01H3P5809
  • Ticker
    WALLOO 3.75 04/22/39 EMTN

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Issue information

Profile
Region of Wallonne is one of the three regions of the Kingdom of Belgium.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Wallonne
  • Full borrower / issuer name
    Wallonne
  • Sector
    Municipal
Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Outstanding face value amount
    700,000,000 EUR
  • USD equivalent
    809,935,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/05/2025 Upcoming Issue: Wallonne
16/01/2025 Upcoming Issue: Wallonne 29Y
16/01/2025 Upcoming Issue: Wallonne 10Y
04/06/2024 New issue: Wallonne issued bonds (BE0390135011) with the coupon rate of 3.9% in the amount of EUR 750 mln maturing in 2054
05/02/2024 New issue: Wallonne issued bonds (BE0390103662) with the coupon rate of 3% in the amount of EUR 700 mln maturing in 2030
All organization news

Identifiers

  • ISIN RegS
    BE0002956374
  • Cbonds ID
    1482659
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DNFTFN
  • FIGI RegS
    BBG01H3P5809
  • WKN RegS
    A3LKGZ
  • Ticker
    WALLOO 3.75 04/22/39 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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