Bond Data: BE0002260298 | BELFIUS BANK SA NV 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.11 |
| Price | 97.66 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00DRGLY35 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002260298 |
| Issued amount | 500,000,000.00 |
| Issuer name | BELFIUS BANK SA NV |
| Issuer type | Corporate |
| Maturity date | 2026-09-14 |
| Name | BELFIUS BANK SA NV 0.125% 2026 |
| Rank | Secured |
| Ticker | CCBGBB 0.125 09/14/26 EMTN |
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