Pricing | |
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Date | 2025-02-21 |
Duration | 0.53 |
Price | 98.86 |
Yield to maturity | 2.57 |
Reference | |
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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 |
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