Bond Data: BE6324012978 | BELFIUS BANK SA NV 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-08-28 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00WYWC7Z4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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