Bond Data: BE6317283610

BELFIUS BANK SA NV 0.375% 2026

Pricing
Date 2025-02-21
Duration 0.98
Price 97.97
Yield to maturity 2.50
Reference
Asset class medium-term note
Country Belgium
Coupon 0.38
Currency EUR
FIGI BBG00QS2R702
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN BE6317283610
Issued amount 500,000,000.00
Issuer name BELFIUS BANK SA NV
Issuer type corporate
Maturity date 2026-02-13
Name BELFIUS BANK SA NV 0.375% 2026
Rank senior unsecured
Ticker CCBGBB 0.375 02/13/26
Price
Yield to Maturity (%)
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