| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.17767 |
| price | 102.794 |
| yield_to_maturity | 2.99512 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01GXHL6N7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6344187966 |
| issued_amount | 7.5e8 |
| 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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