Bond Data: BE6328785207

BELFIUS BANK SA NV 0.375% 2027

Pricing
Date 2025-02-21
Duration 2.28
Price 94.96
Yield to maturity 2.67
Reference
Asset class medium-term note
Country Belgium
Coupon 0.38
Currency EUR
FIGI BBG01173XGM6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN BE6328785207
Issued amount 500,000,000.00
Issuer name BELFIUS BANK SA NV
Issuer type corporate
Maturity date 2027-06-08
Name BELFIUS BANK SA NV 0.375% 2027
Rank senior unsecured
Ticker CCBGBB 0.375 06/08/27 EMTN
Price
Yield to Maturity (%)
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