| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.50066 |
| price | 99.8 |
| yield_to_maturity | 2.91073 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01L9MH7T9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | BE0390105683 |
| issued_amount | 5.0e8 |
| 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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| Yield to Maturity (%) |
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