Bond Data: BE0390105683 | BELFIUS BANK SA NV 2.875% 2031
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | 4.91 |
| Price | 101.12 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.875 |
| 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 (%) |
|---|
|
|
More data is available via our
API