Bond Data: BE0002598762

BELFIUS BANK SA NV 1.0% 2028

Pricing
Date 2025-02-21
Duration 3.24
Price 94.81
Yield to maturity 2.66
Reference
Asset class bond
Country Belgium
Coupon 1.00
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 (%)
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