Bond Data: BE0390187533 | BELFIUS BANK SA NV 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-04-11 |
| Duration | 5.37 |
| Price | 99.65 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 3.125 |
| 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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