Bond Data: BE6344187966 | BELFIUS BANK SA NV 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.98 |
| Price | 103.06 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01GXHL6N7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6344187966 |
| Issued amount | 750,000,000.00 |
| Issuer name | BELFIUS BANK SA NV |
| Issuer type | corporate |
| Maturity date | 2028-06-12 |
| Name | BELFIUS BANK SA NV 3.875% 2028 |
| Rank | senior unsecured |
| Ticker | CCBGBB 3.875 06/12/28 EMTN |
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