Pricing | |
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Date | 2025-02-21 |
Duration | 3.24 |
Price | 94.81 |
Yield to maturity | 2.66 |
Reference | |
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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 |
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