Bond Data: BE0002970516 | BELFIUS BANK SA NV 3.625% 2028
Pricing | |
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Date | 2025-04-02 |
Duration | 3.34 |
Price | 102.94 |
Yield to maturity | 2.74 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.63 |
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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