Bond Data: BE0002598762 | BELFIUS BANK SA NV 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.82 |
| Price | 95.94 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00L2R6H89 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002598762 |
| Issued amount | 500,000,000.00 |
| Issuer name | BELFIUS BANK SA NV |
| Issuer type | Corporate |
| Maturity date | 2028-06-12 |
| Name | BELFIUS BANK SA NV 1.0% 2028 |
| Rank | Secured |
| Ticker | CCBGBB 1 06/12/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API