Bond Data: BE0002970516

BELFIUS BANK SA NV 3.625% 2028

Pricing
Date 2025-01-30
Duration 3.51
Price 102.00
Yield to maturity 3.05
Reference
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
Price
Yield to Maturity (%)
More data is available via our API