BE0390135011 · Govt · EUR

Wallonie State Of Mtn Regs 3.90% 2054/06

Wallonie State Of Mtn RegsBelgiumEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2054-06-22
bullet · 28.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
28.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$18.5M0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$320K▲ $4K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
98.3%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WALLOO 3.9 06/22/54
FIGI
BBG01N2PMXL0
ISIN
BE0390135011
Type
Govt
Issued
2024-06-05
Face value
100 EUR
Ticker
WALLOO 3.9 06/22/54 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured