Bond Data: BE0002260298 | BELFIUS BANK SA NV 0.125% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.45 |
Price | 96.95 |
Yield to maturity | 2.29 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.13 |
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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