Bond BELFIUS BANK 3% ( BE6309353850 ) in EUR

Issuer BELFIUS BANK
Market price 100.00 %  ⇌ 
Country  Belgium
ISIN code  BE6309353850 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 13/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 2 000 000 EUR
Detailed description Belfius Bank is a Belgian banking group offering a range of financial services including personal banking, business banking, and insurance products.

The BE6309353850 bond, issued by Belfius Bank, a prominent Belgian financial services group with a significant presence in retail and commercial banking, insurance, and public sector financing across Belgium, has successfully reached its maturity. This Euro-denominated bond, initially issued with a total size of EUR 2,000,000 and a minimum investment threshold of EUR 1,000, carried an annual coupon rate of 3% and traded at 100% of its par value prior to its expiration. As of its maturity date on November 13, 2023, the obligation has been fully redeemed and reimbursed to its holders, concluding its lifecycle.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
18/09/2022100.00%
01/09/2022100.00%
16/08/2022100.00%
01/08/2022100.00%
17/07/2022100.00%
02/07/2022100.00%
17/06/2022100.00%
03/06/2022100.00%
18/05/2022100.00%
03/05/2022100.00%
17/04/2022100.00%
01/04/2022100.00%
17/03/2022100.00%
02/03/2022100.00%
13/02/2022100.00%
27/01/2022100.00%
08/01/2022100.00%
22/12/2021100.00%
05/12/2021100.00%
19/11/2021100.00%
05/11/2021100.00%
22/10/2021100.00%
09/10/2021100.00%
24/09/2021100.00%
06/09/2021100.00%
24/08/2021100.00%
12/08/2021100.00%
30/07/2021100.00%
17/07/2021100.00%
04/07/2021100.00%
20/06/2021100.00%
06/06/2021100.00%
19/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
23/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%
04/02/2021100.00%
22/01/2021100.00%
10/01/2021100.00%
30/12/2020100.00%