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Bond BELFIUS BANK 0.125% ( BE0002682632 ) in EUR

Issuer	BELFIUS BANK
Market price	101.65 %  ▲
Country	Belgium
ISIN code	BE0002682632 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	28/01/2030 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
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. A fixed-income instrument identified by ISIN BE0002682632, this bond, issued in Euros by Belfius Bank, a prominent Belgian financial institution, originally featured a 0.125% annual coupon and a stated maturity date of January 28, 2030, but has since reached its full term and been fully reimbursed at its par value of 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 21/02/2024 82.15% 19/08/2023 79.76% 26/07/2023 79.76% 02/07/2023 79.76% 08/06/2023 79.76% 15/05/2023 79.76% 21/04/2023 79.76% 28/03/2023 79.76% 04/03/2023 79.76% 09/02/2023 79.76% 17/01/2023 79.76% 25/12/2022 79.76% 02/12/2022 79.76% 09/11/2022 79.76% 19/10/2022 79.76% 28/09/2022 79.76% 11/09/2022 84.07% 25/08/2022 85.62% 09/08/2022 88.40% 24/07/2022 88.30% 09/07/2022 86.63% 24/06/2022 86.04% 09/06/2022 86.50% 26/05/2022 89.02% 11/05/2022 88.33% 26/04/2022 90.10% 10/04/2022 91.18% 25/03/2022 92.98% 10/03/2022 95.03% 22/02/2022 95.09% 03/02/2022 97.81% 18/01/2022 98.58% 29/12/2021 99.63% 13/12/2021 100.00% 26/11/2021 100.11% 11/11/2021 100.10% 28/10/2021 99.94% 13/10/2021 99.78% 30/09/2021 100.43% 11/09/2021 101.63% 28/08/2021 102.21% 16/08/2021 102.54% 04/08/2021 102.64% 23/07/2021 102.10% 10/07/2021 101.52% 26/06/2021 100.63% 12/06/2021 101.19% 25/05/2021 100.41% 07/05/2021 101.08% 17/04/2021 101.27% 31/03/2021 101.26% 14/03/2021 101.33% 27/02/2021 101.15% 11/02/2021 102.65% 29/01/2021 103.07% 17/01/2021 103.37% 05/01/2021 103.85% 26/12/2020 101.59% 09/12/2020 103.67% 26/11/2020 103.58% 11/11/2020 102.94% 30/10/2020 103.67% 22/10/2020 103.40% 15/10/2020 103.92% 08/10/2020 103.11% 30/09/2020 103.18% 22/09/2020 103.04% 14/09/2020 102.87% 07/09/2020 102.73% 30/08/2020 102.15% 22/08/2020 102.88% 14/08/2020 102.18% 07/08/2020 102.93% 30/07/2020 103.08% 23/07/2020 102.72% 15/07/2020 102.24% 08/07/2020 102.18% 30/06/2020 102.28% 22/06/2020 102.17% 14/06/2020 101.65%