Bond Data: BE6326784566

BELFIUS BANK SA NV 0.125% 2028

Pricing
Date 2025-01-30
Duration 3.01
Price 92.15
Yield to maturity 2.87
Reference
Asset class medium-term note
Country Belgium
Coupon 0.13
Currency EUR
FIGI BBG00Z3T3Z68
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN BE6326784566
Issued amount 500,000,000.00
Issuer name BELFIUS BANK SA NV
Issuer type corporate
Maturity date 2028-02-08
Name BELFIUS BANK SA NV 0.125% 2028
Rank senior unsecured
Ticker CCBGBB 0.125 02/08/28 EMTN
Price
Yield to Maturity (%)
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