Bond Belfius Bank 0.375% ( BE6317283610 ) in EUR

Issuer Belfius Bank
Market price 97.37 %  ▲ 
Country  Belgium
ISIN code  BE6317283610 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 13/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 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 Bond issued by Belfius Bank ( Belgium ) , in EUR, with the ISIN code BE6317283610, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/02/2026
DateClean price
07/08/2024100.00%
25/07/202489.06%
22/12/202393.50%
11/08/202389.06%
18/07/202389.06%
24/06/202389.06%
31/05/202389.06%
07/05/202389.06%
13/04/202389.06%
20/03/202389.06%
25/02/202389.06%
02/02/202389.06%
10/01/202389.06%
18/12/202289.06%
25/11/202289.06%
02/11/202289.06%
12/10/202289.06%
11/10/202289.06%
08/10/202289.06%
28/09/202288.88%
11/09/202291.51%
26/08/202292.32%
10/08/202294.26%
26/07/202293.99%
11/07/202292.55%
25/06/202291.09%
11/06/202291.64%
27/05/202293.94%
11/05/202293.90%
27/04/202294.22%
12/04/202295.26%
27/03/202295.96%
12/03/202296.32%
25/02/202297.04%
06/02/202297.59%
22/01/202299.77%
02/01/2022100.32%
17/12/2021100.64%
30/11/2021100.17%
14/11/2021100.60%
31/10/2021100.02%
17/10/2021100.72%
03/10/2021100.94%
14/09/2021101.09%
29/08/2021101.36%
17/08/2021101.53%
05/08/2021101.14%
24/07/2021101.51%
11/07/2021101.06%
26/06/2021100.70%
13/06/2021101.03%
26/05/2021100.68%
09/05/2021100.79%
19/04/2021100.55%
02/04/2021100.93%
16/03/2021100.26%
01/03/2021100.68%
13/02/2021100.51%
30/01/2021100.43%
17/01/2021100.51%
06/01/2021101.15%
28/12/2020100.00%
11/12/2020100.62%
28/11/2020100.43%
13/11/2020100.52%
01/11/2020100.13%
24/10/2020100.54%
16/10/2020100.59%
09/10/202099.78%
02/10/202099.96%
24/09/202099.81%
17/09/2020100.15%
10/09/202099.77%
03/09/2020100.05%
26/08/202099.66%
19/08/202099.95%
12/08/202099.63%
04/08/202099.35%
28/07/202099.70%
21/07/202099.37%
14/07/202098.45%
07/07/202098.55%
29/06/202097.81%
22/06/202097.31%
14/06/202097.37%