bond

BELFIUS BANK SA NV FRN 2026

Pricing

Price

99.86

Yield To Maturity

Duration

Last Trade Date

2023-11-09

Identifiers

ISIN

BE6347749697

Figi

BBG01K3BPZW6

Ticker

CCBGBB F 11/16/26 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2026-11-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

Rank

Registration Type

Issuer info

Issuer

BELFIUS BANK SA NV

LEI

A5GWLFH3KM7YV2SFQL84

Country

Belgium

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A/A-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 130 of 130 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

BE0002582600 CCBGBB V3.625 PERP EUR 3.625 2098-01-15
BE0002963446 CCBGBB 4.125 09/12/29 EMTN EUR 4.125 2029-09-12
BE0390117803 CCBGBB V4.875 06/11/35 EMTN EUR 4.875 2035-06-11
BE6324720299 CCBGBB 0.01 10/15/25 EMTN EUR 0.01 2025-10-15
BE6326784566 CCBGBB 0.125 02/08/28 EMTN EUR 0.125 2028-02-08
BE6299156735 CCBGBB 1 10/26/24 EMTN EUR 1.0 2024-10-26
BE0002993740 CCBGBB 3.75 01/22/29 EMTN EUR 3.75 2029-01-22
BE6331190973 CCBGBB V1.25 04/06/34 EMTN EUR 1.25 2034-04-06
BE0002251206 CCBGBB 3.125 05/11/26 EUR 3.125 2026-05-11
BE6344187966 CCBGBB 3.875 06/12/28 EMTN EUR 3.875 2028-06-12
BE6315719490 CCBGBB 0 08/28/26 EMTN EUR 0.0 2026-08-28
BE6340794013 CCBGBB V5.25 04/19/33 EMTN EUR 5.25 2033-04-19
BE6324012978 CCBGBB 0.375 09/02/25 EUR 0.375 2025-09-02
BE0002970516 CCBGBB 3.625 10/18/28 EMTN EUR 3.625 2028-10-18
BE6328785207 CCBGBB 0.375 06/08/27 EMTN EUR 0.375 2027-06-08
BE0002483585 CCBGBB 0.75 02/10/25 EMTN EUR 0.75 2025-02-10
BE6317283610 CCBGBB 0.375 02/13/26 EUR 0.375 2026-02-13
BE0390105683 CCBGBB 2.875 02/12/31 EMTN EUR 2.875 2031-02-12
BE0002669506 CCBGBB 0.01 10/01/29 EMTN EUR 0.01 2029-10-01
BE0002921022 CCBGBB 3 02/15/27 EUR 3.0 2027-02-15
BE0002260298 CCBGBB 0.125 09/14/26 EMTN EUR 0.125 2026-09-14
BE0002474493 CCBGBB 1.75 06/24/24 EMTN EUR 1.75 2024-06-24
BE0002598762 CCBGBB 1 06/12/28 EMTN EUR 1.0 2028-06-12
BE0002682632 CCBGBB 0.125 01/28/30 EMTN EUR 0.125 2030-01-28
BE0002892736 CCBGBB 3.25 10/18/27 EUR 3.25 2027-10-18
BE0002985662 CCBGBB 3.58 11/23/43 EMTN EUR 3.58 2043-11-23
BE6347749697 CCBGBB F 11/16/26 EMTN EUR 2026-11-16
BE6341063764 CCBGBB F 01/26/26 EMTN EUR 2026-01-26
BE0002427020 CCBGBB 2.77 02/27/31 EMTN EUR 2.77 2031-02-27
BE0002440155 CCBGBB 3.065 08/27/36 EMtn EUR 3.065 2036-08-27
BEB157669065 EUR 2.0 2024-08-16
BE0002983642 CCBGBB 3.5 02/21/34 EUR 3.5 2034-02-21
BEB157767653 EUR 1.35 2025-02-01
BE6308753670 EUR 2024-10-29
BEB157778882 EUR 1.35 2025-03-01
BEB157786893 EUR 1.35 2025-03-16
BEB157728259 EUR 1.5 2024-11-16
BE6247207192 CCBGBB 3.035 01/17/33 EMtN EUR 3.035 2033-01-17
BEB157706875 EUR 1.6 2024-09-16
BE0002984657 CCBGBB 3.625 09/23/38 EUR 3.625 2038-09-23
BEB157685350 EUR 1.9 2024-09-01
BEB157750212 EUR 1.35 2024-12-01
BE6338716572 CCBGBB F 10/28/32 EMTN EUR 2032-10-28
BEB158730486 EUR 0.01 2026-04-16
BE0002246156 CCBGBB 1.3 01/29/31 EMTN EUR 1.3 2031-01-29
BE0002981620 CCBGBB 3.375 08/21/29 EUR 3.375 2029-08-21
BEB157601803 EUR 2.4 2024-05-02
BE0002426014 CCBGBB 2.735 02/04/32 EMTN EUR 2.735 2032-02-04
BEB157623476 EUR 1.4 9999-12-31
BE0002856376 CCBGBB 1.375 10/12/27 EMtN EUR 1.375 2027-10-12
BE6293618649 CCBGBB V5.0768 PERP EMTn EUR 9999-12-31
BEB157651675 EUR 2.0 2024-07-01
BE6257118362 CCBGBB 3.145 08/23/33 EMTN EUR 3.145 2033-08-23
BEB157706867 EUR 1.6 2024-09-01
BE6308826435 EUR 2024-10-31
BEB157623633 EUR 2.3 2024-06-01
BEB157760880 EUR 1.35 2025-01-16
BE6306400423 EUR 2024-07-30
BE6326460233 CCBGBB 0.12 01/29/29 EMTN EUR 0.12 2029-01-29
BEB157660700 EUR 2.0 2024-08-01
BEB157601860 EUR 2.4 2024-05-02
BEB158738224 EUR 0.15 2029-03-01
BE6339542100 CCBGBB F 12/02/26 EMTN EUR 2026-12-02
BE0002978592 CCBGBB 3.602 11/16/43 EUR 3.602 2043-11-16
BE0002431063 CCBGBB 2.835 04/02/38 EMTN EUR 2.835 2038-04-02
BEB157750469 EUR 1.35 2024-12-16
BE6326197512 CCBGBB 0.167 01/15/30 EMTN EUR 0.167 2030-01-15
BE0002857382 CCBGBB 1.875 09/12/33 EMTN EUR 1.875 2033-09-12
BEB157685178 EUR 1.9 2024-09-01
BE0002245141 CCBGBB 1.55 01/28/39 EMTn EUR 1.55 2039-01-28
BEB157754263 EUR 1.35 2025-01-02
BEB157735577 EUR 1.5 2024-12-01
BEB157706883 EUR 1.6 2024-10-01
BE6307606846 CCBGBB 1.281 09/06/33 EMTN EUR 1.281 2033-09-06
BE0002589670 CCBGBB 1.533 03/26/38 EMTN EUR 1.533 2038-03-26
BE6326202569 CCBGBB 0.1 01/15/29 EMTN EUR 0.1 2029-01-15
BE0002593714 CCBGBB 1.561 04/27/43 EMTN EUR 1.561 2043-04-27
BEB159076160 EUR 2.6 2025-05-16
BE6304959560 EUR 2024-05-31
BEB157628582 EUR 2.3 2024-06-16
BE0002612902 CCBGBB 1.294 09/13/33 EMTN EUR 1.294 2033-09-13
BE0002421932 CCBGBB 3 12/18/34 EMTN EUR 3.0 2034-12-18
BE0002855360 CCBGBB 1.625 08/12/30 EMtn EUR 1.625 2030-08-12
BE0002423953 CCBGBB 2.92 12/21/32 EMTN EUR 2.92 2032-12-21
BE0002257260 CCBGBB 0.78 07/22/36 EMTN EUR 0.78 2036-07-22
BE0002438134 CCBGBB 2.629 06/27/29 EMTN EUR 2.629 2029-06-27
BEB157711982 EUR 1.6 2024-10-16
BE0002447226 CCBGBB 3.175 10/27/32 EMTN EUR 3.175 2032-10-27
BE6326248059 CCBGBB 0.19 01/28/31 EMTN EUR 0.19 2031-01-28
BE6347389973 CCBGBB F 10/26/26 EMTN EUR 2026-10-26
BEB157728234 EUR 1.5 2024-10-16
BEB157651865 EUR 2.0 2024-07-16
BEB157772000 EUR 1.35 2025-02-16
BE0002715960 CCBGBB 0.01 06/18/31 EMtN EUR 0.01 2031-06-18
BE0002422948 CCBGBB 2.95 12/18/34 EMTN EUR 2.95 2034-12-18
BEB157651683 EUR 2.0 2024-07-16
BE0002714955 CCBGBB 0.125 06/19/34 EmtN EUR 0.125 2034-06-19
BE0002236066 CCBGBB 1.657 07/28/34 EMTN EUR 1.657 2034-07-28
BE0002484591 CCBGBB 1.296 02/20/40 EMTN EUR 1.296 2040-02-20
BE0002436112 CCBGBB 2.8 06/13/35 EMTN EUR 2.8 2035-06-13
BE0002994755 CCBGBB 3.241 01/25/39 EMTN EUR 3.241 2039-01-25
BEB157750451 EUR 1.35 2024-12-01
BE0002858398 CCBGBB 1.875 05/12/36 EMTN EUR 1.875 2036-05-12
BEB157651857 EUR 2.0 2024-07-01
BEB157786836 EUR 1.35 2025-03-16
BE6347902288 CCBGBB F 11/27/28 EMTN USD 2028-11-27
BEB157685343 EUR 1.9 2024-08-16
BE6318441555 CCBGBB 0.182 01/14/25 EMTN EUR 0.182 2025-01-14
BEB157830212 EUR 1.0 2025-06-16
BEB157628640 EUR 2.3 2024-06-16
BE0002599778 CCBGBB 1.571 06/21/38 EMTN EUR 1.571 2038-06-21
BEB157623625 EUR 2.3 2024-05-16
BE0002461367 CCBGBB 2.83 02/17/34 MTN EUR 2.83 2034-02-17
BE0002437128 CCBGBB 2.855 06/21/33 EMTN EUR 2.855 2033-06-21
BE6261019572 EUR 2.995 2036-12-09
BE0002600782 CCBGBB 1.403 06/20/33 EMTN EUR 1.403 2033-06-20
BE6261018566 EUR 2.995 2036-12-09
BEB157772067 EUR 1.35 2025-02-16
BE0002450253 CCBGBB 3.145 10/31/35 EMTN EUR 3.145 2035-10-31
BEB157707063 EUR 1.6 2024-10-01
BEB157623807 EUR 2.3 2024-05-16
BE0002247162 CCBGBB 1.08 03/17/31 EMTN EUR 1.08 2031-03-17
BE6343192710 CCBGBB 3.925 04/24/30 EMTN EUR 3.925 2030-04-24
BE0002716976 CCBGBB 0.01 06/18/26 EMTN EUR 0.01 2026-06-18
BE0002982636 CCBGBB 3.5 03/21/35 EUR 3.5 2035-03-21
BE0002610880 CCBGBB 1.434 09/10/36 EMTN EUR 1.434 2036-09-10
BE0002439140 CCBGBB 3.01 08/23/33 EMtN EUR 3.01 2033-08-23
BE0002446210 CCBGBB 2.947 10/17/28 EMTN EUR 2.947 2028-10-17
BEB157728242 EUR 1.5 2024-11-01
BE0002986678 CCBGBB 3.25 06/24/32 EUR 3.25 2032-06-24

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