Pricing | |
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Date | 2025-02-21 |
Duration | 1.19 |
Price | 100.13 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG00CTDD6K3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002251206 |
Issued amount | 550,000,000.00 |
Issuer name | BELFIUS BANK SA NV |
Issuer type | corporate |
Maturity date | 2026-05-11 |
Name | BELFIUS BANK SA NV 3.125% 2026 |
Rank | junior secured |
Ticker | CCBGBB 3.125 05/11/26 |
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