Bond Data: BE0002921022 | BELFIUS BANK SA NV 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.50 |
| Price | 101.19 |
| Yield to maturity | 2.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.000 |
| 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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