Bond Data: BE0002251206

BELFIUS BANK SA NV 3.125% 2026

Pricing
Date 2025-02-21
Duration 1.19
Price 100.13
Yield to maturity 3.03
Reference
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
Price
Yield to Maturity (%)
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