Bond BELFIUS BANK 0.01% ( BE0002669506 ) in EUR

Issuer BELFIUS BANK
Market price 101.26 %  ▲ 
Country  Belgium
ISIN code  BE0002669506 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 01/10/2029 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Detailed description Belfius Bank is a Belgian banking group offering a range of financial services including personal banking, business banking, and insurance products.

The Bond issued by BELFIUS BANK ( Belgium ) , in EUR, with the ISIN code BE0002669506, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/10/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/02/202484.75%
17/08/202388.11%
24/07/202388.11%
30/06/202388.11%
06/06/202388.11%
13/05/202388.11%
19/04/202388.11%
26/03/202388.11%
02/03/202388.11%
07/02/202388.11%
15/01/202388.11%
23/12/202288.11%
30/11/202288.11%
07/11/202288.11%
17/10/202288.11%
26/09/202288.11%
05/09/202288.11%
15/08/202288.11%
25/07/202288.11%
10/07/202286.55%
25/06/202285.81%
10/06/202286.33%
26/05/202289.02%
11/05/202287.91%
26/04/202289.29%
11/04/202290.27%
26/03/202291.46%
11/03/202293.27%
25/02/202293.80%
06/02/202295.16%
22/01/202297.58%
02/01/202296.91%
16/12/202199.80%
29/11/202199.38%
13/11/202198.93%
30/10/202198.04%
16/10/202198.81%
03/10/202199.42%
15/09/2021100.37%
29/08/2021100.84%
17/08/2021101.71%
05/08/2021101.64%
24/07/2021100.72%
12/07/2021100.06%
29/06/202199.25%
15/06/202199.67%
28/05/2021100.00%
27/05/202199.22%
10/05/2021100.09%
20/04/202199.70%
02/04/2021100.20%
16/03/2021100.79%
28/02/202199.88%
12/02/2021101.45%
30/01/2021101.58%
17/01/2021101.90%
06/01/2021102.48%
27/12/2020100.00%
10/12/2020102.24%
28/11/2020101.97%
13/11/2020102.18%
31/10/2020102.07%
23/10/2020102.24%
15/10/2020102.77%
07/10/2020102.07%
29/09/2020102.16%
21/09/2020101.65%
14/09/2020101.94%
07/09/2020101.19%
30/08/2020100.67%
22/08/2020101.32%
14/08/2020100.59%
06/08/2020101.41%
30/07/2020101.48%
23/07/2020101.78%
15/07/2020101.35%
08/07/2020101.22%
01/07/2020101.26%