Bond Belfius Bank 0.375% ( BE6324012978 ) in EUR

Issuer Belfius Bank
Market price 100.00 %  ▲ 
Country  Belgium
ISIN code  BE6324012978 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 02/09/2025 - 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.

Belfius Bank has issued a EUR 500,000,000 bond (ISIN: BE6324012978) maturing on September 2, 2025, with a 0.375% coupon rate, paying annually, currently trading at 100% of par value, minimum purchase amount ?100,000.
DateClean price
07/08/2024100.00%
25/07/202490.72%
30/11/202392.79%
07/08/202390.72%
14/07/202390.72%
20/06/202390.72%
27/05/202390.72%
03/05/202390.72%
09/04/202390.72%
16/03/202390.72%
21/02/202390.72%
29/01/202390.72%
06/01/202390.72%
14/12/202290.72%
21/11/202290.72%
29/10/202290.72%
08/10/202290.72%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
03/12/2020100.00%
16/11/2020100.00%
02/11/2020100.00%
22/10/2020100.00%
11/10/2020100.00%
30/09/2020100.00%
19/09/2020100.00%
08/09/2020100.00%
28/08/2020100.00%