| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.60164 |
| price | 95.529 |
| yield_to_maturity | 2.89701 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00Q2F60K7 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6315719490 |
| issued_amount | 7.5e8 |
| issuer_name | BELFIUS BANK SA NV |
| issuer_type | corporate |
| maturity_date | 2026-08-28 |
| name | BELFIUS BANK SA NV 0.0% 2026 |
| rank | senior unsecured |
| ticker | CCBGBB 0 08/28/26 EMTN |
| Price |
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