Bond Data: BE0390187533 | BELFIUS BANK SA NV 3.125% 2031
Pricing | |
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Date | 2025-03-25 |
Duration | 5.41 |
Price | 98.91 |
Yield to maturity | 3.33 |
Reference | |
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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 |
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