Pricing | |
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Date | 2025-02-21 |
Duration | 4.92 |
Price | 88.06 |
Yield to maturity | 2.75 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.13 |
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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