Bond Data: BE0002682632

BELFIUS BANK SA NV 0.125% 2030

Pricing
date 2025-01-23
duration 4.99235
price 87.34
yield_to_maturity 2.8727
Reference
asset_class bond
country Belgium
coupon 0.125
currency EUR
figi BBG00RHGJ700
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable
isin BE0002682632
issued_amount 5.0e8
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 (%)
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