On May 28th, 2020, the Walloon Region issued a first conventional bond reaching an amount of EUR 1 000 million with a 5-year maturity (2025).
On November 25th, 2020, the Walloon Region issued a conventional bond reaching an amount of EUR 1 000 million with a 30-year maturity (2050).
On March 10th, 2021, the Walloon Region proceeded with a conventional double tranche issue, consisting of a EUR 700 million bond with a 16-year maturity (2037) and a EUR 500 million bond with a 50-year maturity (2071).
On June 30th, 2021, the Walloon Region issued another conventional bond reaching an amount of EUR 1 000 million with a 10-year maturity (2031).
Key details of operations processed to date
| Conventional Issues |
2025 Bond (5-year) |
2051 Bond (30-year) |
2037 Bond (16-year) |
2071 Bond (50-year) |
2031 Bond (10-year) |
| Bloomberg ticker | WALLO O 0.05 | WALLOO 0.65 | WALLOO 0 1/2 | WALLOO 1 1/4 | WALLOO 0 3/8 |
| Nominal amount | € 1 000 million | € 1 000 million | € 700 million | € 500 million | € 1 000 million |
| Transaction Date | 28th May 2020 | 25th Nov. 2020 | 10th March 2021 | 10th March 2021 | 30th June 2021 |
| Maturity Date | 22nd June 2025 | 16th Jan. 2051 | 22nd June 2037 | 22nd June 2071 | 22nd Oct. 2031 |
| Coupon | 0.050% | 0.650% | 0.500% | 1.250% | 0.375% |
| Rate (all-in) | 0.061% | 0.703% | 0.629% | 1.261% | 0.405% |
| Spread versus OLO (all-in) | OLO + 43 bp | OLO + 38 bp | OLO + 31 bp | OLO + 35 bp | OLO + 29 bp |