Bond Data: BE6344187966

BELFIUS BANK SA NV 3.875% 2028

Pricing
Date 2025-02-21
Duration 3.09
Price 103.42
Yield to maturity 2.78
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
Price
Yield to Maturity (%)
More data is available via our API