Bond Data: BE0390167337 | BELFIUS BANK SA NV 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 4.99 |
| Price | 100.22 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01QS9Z315 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0390167337 |
| Issued amount | 500,000,000.00 |
| Issuer name | BELFIUS BANK SA NV |
| Issuer type | Corporate |
| Maturity date | 2031-02-20 |
| Name | BELFIUS BANK SA NV 3.375% 2031 |
| Rank | Senior unsecured |
| Ticker | CCBGBB 3.375 02/20/31 |
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