Bond Data: BE6365319829 | BELFIUS BANK SA NV 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.59 |
| Price | 100.52 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01V55TX45 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6365319829 |
| Issued amount | 750,000,000.00 |
| Issuer name | BELFIUS BANK SA NV |
| Issuer type | corporate |
| Maturity date | 2030-05-28 |
| Name | BELFIUS BANK SA NV 3.375% 2030 |
| Rank | senior unsecured |
| Ticker | CCBGBB 3.375 05/28/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API