Bond Data: BE6324012978

BELFIUS BANK SA NV 0.375% 2025

Pricing
Date 2025-02-21
Duration 0.53
Price 98.86
Yield to maturity 2.57
Reference
Asset class medium-term note
Country Belgium
Coupon 0.38
Currency EUR
FIGI BBG00WYWC7Z4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN BE6324012978
Issued amount 500,000,000.00
Issuer name BELFIUS BANK SA NV
Issuer type corporate
Maturity date 2025-09-02
Name BELFIUS BANK SA NV 0.375% 2025
Rank senior unsecured
Ticker CCBGBB 0.375 09/02/25
Price
Yield to Maturity (%)
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