Bond Data: BE6352762387 | BELFIUS BANK SA NV 3.625% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.75 |
| Price | 101.65 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01N5YPFH9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6352762387 |
| Issued amount | 750,000,000.00 |
| Issuer name | BELFIUS BANK SA NV |
| Issuer type | corporate |
| Maturity date | 2030-06-11 |
| Name | BELFIUS BANK SA NV 3.625% 2030 |
| Rank | senior unsecured |
| Ticker | CCBGBB 3.625 06/11/30 EMTN |
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