Bond Data: BE0002970516 | BELFIUS BANK SA NV 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-23 |
| Duration | 3.29 |
| Price | 103.84 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01JPP2564 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | BE0002970516 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BELFIUS BANK SA NV |
| Issuer type | corporate |
| Maturity date | 2028-10-18 |
| Name | BELFIUS BANK SA NV 3.625% 2028 |
| Rank | secured |
| Ticker | CCBGBB 3.625 10/18/28 EMTN |
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