Bond Data: BE0002682632 | BELFIUS BANK SA NV 0.125% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.57 |
| Price | 89.18 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00RHGJ700 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | BE0002682632 |
| Issued amount | 500,000,000.00 |
| Issuer name | BELFIUS BANK SA NV |
| Issuer type | corporate |
| Maturity date | 2030-01-28 |
| Name | BELFIUS BANK SA NV 0.125% 2030 |
| Rank | secured |
| Ticker | CCBGBB 0.125 01/28/30 EMTN |
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