Bond Data: BE0390105683

BELFIUS BANK SA NV 2.875% 2031

Pricing
Date 2025-02-21
Duration 5.57
Price 100.37
Yield to maturity 2.81
Reference
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
Price
Yield to Maturity (%)
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