Bond BELFIUS BANK 2.75% ( BE6310435035 ) in EUR

Issuer BELFIUS BANK
Market price 100.00 %  ⇌ 
Country  Belgium
ISIN code  BE6310435035 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 28/12/2023 - Bond has expired



Prospectus brochure in PDF format

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

Belfius Bank's EUR-denominated bond (ISIN: BE6310435035), a 2.75% coupon bond maturing on December 28, 2023, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
02/08/2022100.00%
18/07/2022100.00%
03/07/2022100.00%
18/06/2022100.00%
04/06/2022100.00%
21/05/2022100.00%
06/05/2022100.00%
21/04/2022100.00%
06/04/2022100.00%
22/03/2022100.00%
08/03/2022100.00%
21/02/2022100.00%
03/02/2022100.00%
18/01/2022100.00%
30/12/2021100.00%
14/12/2021100.00%
27/11/2021100.00%
12/11/2021100.00%
29/10/2021100.00%
15/10/2021100.00%
02/10/2021100.00%
13/09/2021100.00%
28/08/2021100.00%
16/08/2021100.00%
04/08/2021100.00%
23/07/2021100.00%
11/07/2021100.00%
26/06/2021100.00%
12/06/2021100.00%
25/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
15/03/2021100.00%
27/02/2021100.00%