Bond Data: BE0002682632

BELFIUS BANK SA NV 0.125% 2030

Pricing
Date 2025-02-21
Duration 4.92
Price 88.06
Yield to maturity 2.75
Reference
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
Price
Yield to Maturity (%)
More data is available via our API