Pricing | |
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Date | 2025-02-21 |
Duration | 2.28 |
Price | 94.96 |
Yield to maturity | 2.67 |
Reference | |
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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 |
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