Bond Data: BE0390187533

BELFIUS BANK SA NV 3.125% 2031

Pricing
Date 2025-02-21
Duration 5.50
Price 99.81
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Belgium
Coupon 3.13
Currency EUR
FIGI BBG01RYVFL00
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN BE0390187533
Issued amount 500,000,000.00
Issuer name BELFIUS BANK SA NV
Issuer type corporate
Maturity date 2031-01-30
Name BELFIUS BANK SA NV 3.125% 2031
Rank senior unsecured
Ticker CCBGBB 3.125 01/30/31 EMTN
Price
Yield to Maturity (%)
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