Pricing | |
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date | 2025-01-20 |
duration | 0.73374 |
price | 98.121 |
yield_to_maturity | 2.62913 |
Reference | |
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asset_class | medium-term note |
country | Belgium |
coupon | 0.01 |
currency | EUR |
figi | BBG00XSZJC48 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | BE6324720299 |
issued_amount | 5.0e8 |
issuer_name | BELFIUS BANK SA NV |
issuer_type | corporate |
maturity_date | 2025-10-15 |
name | BELFIUS BANK SA NV 0.01% 2025 |
rank | senior unsecured |
ticker | CCBGBB 0.01 10/15/25 EMTN |
Price |
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Yield to Maturity (%) |
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