| 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 |
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