Pricing | |
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Date | 2025-02-21 |
Duration | 5.57 |
Price | 100.37 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01L9MH7T9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | BE0390105683 |
Issued amount | 500,000,000.00 |
Issuer name | BELFIUS BANK SA NV |
Issuer type | corporate |
Maturity date | 2031-02-12 |
Name | BELFIUS BANK SA NV 2.875% 2031 |
Rank | secured |
Ticker | CCBGBB 2.875 02/12/31 EMTN |
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