bond

BELFIUS BANK SA NV 1.35% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

BEB157760880

Figi

Ticker

Features

Currency

EUR

Coupon

1.35

Maturity Date

2025-01-16

Interest Type

Fixed Rate

Maturity Type

Callable

Puttable

Min Increment

1

Issued Amount

1

Rank

Senior

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

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
BE0002251206 CCBGBB 3.125 05/11/26 EUR 3.125 2026-05-11
BE6331190973 CCBGBB V1.25 04/06/34 EMTN EUR 1.25 2034-04-06
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
BE0002963446 CCBGBB 4.125 09/12/29 EMTN EUR 4.125 2029-09-12
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
BE6328785207 CCBGBB 0.375 06/08/27 EMTN EUR 0.375 2027-06-08
BE0002582600 CCBGBB V3.625 PERP EUR 3.625 2098-01-15
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
BE0002483585 CCBGBB 0.75 02/10/25 EMTN EUR 0.75 2025-02-10
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
BE0002970516 CCBGBB 3.625 10/18/28 EMTN EUR 3.625 2028-10-18
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
BEB157728242 EUR 1.5 2024-11-01
BE0002986678 CCBGBB 3.25 06/24/32 EUR 3.25 2032-06-24
BE0002981620 CCBGBB 3.375 08/21/29 EUR 3.375 2029-08-21
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
BE6347389973 CCBGBB F 10/26/26 EMTN EUR 2026-10-26
BEB157669065 EUR 2.0 2024-08-16
BE0002983642 CCBGBB 3.5 02/21/34 EUR 3.5 2034-02-21
BEB157601803 EUR 2.4 2024-05-02
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
BE0002447226 CCBGBB 3.175 10/27/32 EMTN EUR 3.175 2032-10-27
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
BEB157651675 EUR 2.0 2024-07-01
BEB157706867 EUR 1.6 2024-09-01
BEB157760880 EUR 1.35 2025-01-16
BE6306400423 EUR 2024-07-30
BE6308826435 EUR 2024-10-31
BEB157660700 EUR 2.0 2024-08-01
BEB157601860 EUR 2.4 2024-05-02
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
BE0002423953 CCBGBB 2.92 12/21/32 EMTN EUR 2.92 2032-12-21
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
BE6326460233 CCBGBB 0.12 01/29/29 EMTN EUR 0.12 2029-01-29
BEB157735577 EUR 1.5 2024-12-01
BEB157706883 EUR 1.6 2024-10-01
BE0002612902 CCBGBB 1.294 09/13/33 EMTN EUR 1.294 2033-09-13
BE6307606846 CCBGBB 1.281 09/06/33 EMTN EUR 1.281 2033-09-06
BE0002421932 CCBGBB 3 12/18/34 EMTN EUR 3.0 2034-12-18
BE0002856376 CCBGBB 1.375 10/12/27 EMtN EUR 1.375 2027-10-12
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
BEB157772000 EUR 1.35 2025-02-16
BE0002426014 CCBGBB 2.735 02/04/32 EMTN EUR 2.735 2032-02-04
BEB157628582 EUR 2.3 2024-06-16
BEB158738224 EUR 0.15 2029-03-01
BE0002257260 CCBGBB 0.78 07/22/36 EMTN EUR 0.78 2036-07-22
BEB157711982 EUR 1.6 2024-10-16
BE0002438134 CCBGBB 2.629 06/27/29 EMTN EUR 2.629 2029-06-27
BE6326248059 CCBGBB 0.19 01/28/31 EMTN EUR 0.19 2031-01-28
BE0002246156 CCBGBB 1.3 01/29/31 EMTN EUR 1.3 2031-01-29
BE6257118362 CCBGBB 3.145 08/23/33 EMTN EUR 3.145 2033-08-23
BEB157728234 EUR 1.5 2024-10-16
BEB157651865 EUR 2.0 2024-07-16
BE0002715960 CCBGBB 0.01 06/18/31 EMtN EUR 0.01 2031-06-18
BEB157623476 EUR 1.4 9999-12-31
BE0002422948 CCBGBB 2.95 12/18/34 EMTN EUR 2.95 2034-12-18
BE6293618649 CCBGBB V5.0768 PERP EMTn EUR 9999-12-31
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
BE0002450253 CCBGBB 3.145 10/31/35 EMTN EUR 3.145 2035-10-31
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
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
BE0002855360 CCBGBB 1.625 08/12/30 EMtn EUR 1.625 2030-08-12
BEB157623633 EUR 2.3 2024-06-01
BE0002446210 CCBGBB 2.947 10/17/28 EMTN EUR 2.947 2028-10-17

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