Bond Data: BE0002921022 | BELFIUS BANK SA NV 3.0% 2027
Pricing | |
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Date | 2025-04-02 |
Duration | 1.84 |
Price | 101.09 |
Yield to maturity | 2.39 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01F3KQ1M2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | BE0002921022 |
Issued amount | 700,000,000.00 |
Issuer name | BELFIUS BANK SA NV |
Issuer type | corporate |
Maturity date | 2027-02-15 |
Name | BELFIUS BANK SA NV 3.0% 2027 |
Rank | secured |
Ticker | CCBGBB 3 02/15/27 |
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