Bond Data: BE0390167337 | BELFIUS BANK SA NV 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.41 |
| Price | 99.02 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| 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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