Pricing | |
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Date | 2025-01-30 |
Duration | 5.39 |
Price | 99.53 |
Yield to maturity | 3.94 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 3.38 |
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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