Bond Data: BE0002921022

BELFIUS BANK SA NV 3.0% 2027

Pricing
Date 2025-02-21
Duration 1.95
Price 100.95
Yield to maturity 2.50
Reference
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
Price
Yield to Maturity (%)
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