Bond Data: BE6344187966 | BELFIUS BANK SA NV 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.92 |
| Price | 103.69 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 3.875 |
| 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