| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.0167 |
| price | 100.75 |
| yield_to_maturity | 2.62701 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01F3KQ1M2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | BE0002921022 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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