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Bond Belfius Bank 1.625% ( BE6303010472 ) in EUR

Issuer	Belfius Bank
Market price	98.15 %  ▼
Country	Belgium
ISIN code	BE6303010472 ( in EUR )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	14/03/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	15/03/2027 ( In 183 days )
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 BE6303010472, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Bond maturity is 14/03/2028
Date Clean price 16/03/2026 100.00% 09/01/2026 100.00% 11/11/2025 99.83% 16/09/2025 99.83% 23/07/2025 99.83% 22/05/2025 99.83% 07/03/2025 99.83% 14/01/2025 99.83% 18/11/2024 99.83% 30/09/2024 99.83% 14/08/2024 99.83% 07/08/2024 100.00% 25/07/2024 100.05% 25/12/2023 99.83% 11/08/2023 100.05% 18/07/2023 100.05% 24/06/2023 100.05% 31/05/2023 100.05% 07/05/2023 100.05% 13/04/2023 100.05% 20/03/2023 100.05% 06/03/2023 99.20% 11/02/2023 99.20% 22/01/2023 99.48% 31/12/2022 98.59% 09/12/2022 98.54% 17/11/2022 98.22% 26/10/2022 98.02% 07/10/2022 97.28% 30/09/2022 97.25% 13/09/2022 98.25% 28/08/2022 98.57% 12/08/2022 98.54% 27/07/2022 98.35% 12/07/2022 98.43% 26/06/2022 98.64% 11/06/2022 99.16% 27/05/2022 99.47% 12/05/2022 99.47% 27/04/2022 99.89% 11/04/2022 100.19% 26/03/2022 100.22% 12/03/2022 99.99% 25/02/2022 99.94% 05/02/2022 100.53% 20/01/2022 101.06% 31/12/2021 101.23% 15/12/2021 101.25% 28/11/2021 100.00% 13/11/2021 101.54% 30/10/2021 101.45% 16/10/2021 101.63% 02/10/2021 101.82% 13/09/2021 101.96% 28/08/2021 101.97% 16/08/2021 102.03% 04/08/2021 102.07% 23/07/2021 101.96% 10/07/2021 101.92% 25/06/2021 100.00% 11/06/2021 101.92% 23/05/2021 101.88% 06/05/2021 102.07% 16/04/2021 102.10% 30/03/2021 102.09% 13/03/2021 102.07% 25/02/2021 102.11% 09/02/2021 102.35% 27/01/2021 102.34% 14/01/2021 102.32% 03/01/2021 102.21% 21/12/2020 102.36% 08/12/2020 101.99% 25/11/2020 101.75% 10/11/2020 101.27% 30/10/2020 100.26% 22/10/2020 100.52% 14/10/2020 100.52% 06/10/2020 100.33% 29/09/2020 100.16% 21/09/2020 100.24% 14/09/2020 99.92% 06/09/2020 99.96% 29/08/2020 99.86% 21/08/2020 99.84% 13/08/2020 99.67% 05/08/2020 99.46% 28/07/2020 99.63% 21/07/2020 99.64% 14/07/2020 99.39% 06/07/2020 99.24% 29/06/2020 98.58% 22/06/2020 98.37% 14/06/2020 98.15%