Pricing | |
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date | 2025-01-23 |
duration | 4.99235 |
price | 87.34 |
yield_to_maturity | 2.8727 |
Reference | |
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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 |
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