| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.61602 |
| price | 98.659 |
| yield_to_maturity | 2.596 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00WYWC7Z4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6324012978 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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