| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.27224 |
| price | 104.263 |
| yield_to_maturity | 3.12218 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01J686KY5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002963446 |
| issued_amount | 1.0e9 |
| issuer_name | BELFIUS BANK SA NV |
| issuer_type | corporate |
| maturity_date | 2029-09-12 |
| name | BELFIUS BANK SA NV 4.125% 2029 |
| rank | senior unsecured |
| ticker | CCBGBB 4.125 09/12/29 EMTN |
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