Obbligazione BELFIUS BANK 1.75% ( BE0002474493 ) in EUR

Emittente BELFIUS BANK
Prezzo di mercato 108.12 EUR  ▲ 
Paese  Belgio
Codice isin  BE0002474493 ( in EUR )
Tasso d'interesse 1.75% per anno ( pagato 1 volta l'anno)
Scadenza 24/06/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata Belfius Bank è una banca belga, parte del gruppo Belfius, che offre una vasta gamma di servizi finanziari a privati e aziende.

The Obbligazione issued by BELFIUS BANK ( Belgium ) , in EUR, with the ISIN code BE0002474493, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/06/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/02/202499.15%
17/08/202397.46%
24/07/202397.46%
30/06/202397.46%
06/06/202397.46%
13/05/202397.46%
19/04/202397.46%
26/03/202397.46%
02/03/202397.46%
08/02/202397.83%
20/01/202397.96%
29/12/202297.74%
07/12/202298.43%
14/11/202298.25%
24/10/202298.21%
05/10/202298.60%
18/09/202298.74%
02/09/202299.49%
17/08/2022100.46%
02/08/2022101.25%
18/07/2022100.85%
03/07/2022101.01%
18/06/202299.99%
04/06/2022100.96%
21/05/2022101.66%
06/05/2022101.41%
21/04/2022100.00%
05/04/2022102.33%
21/03/2022103.14%
06/03/2022103.92%
19/02/2022103.59%
01/02/2022104.32%
15/01/2022104.69%
28/12/2021104.93%
12/12/2021105.22%
25/11/2021105.25%
11/11/2021105.14%
28/10/2021105.20%
14/10/2021105.64%
01/10/2021105.82%
13/09/2021106.05%
28/08/2021106.24%
16/08/2021106.35%
04/08/2021106.45%
23/07/2021106.41%
10/07/2021106.41%
26/06/2021106.40%
13/06/2021106.62%
26/05/2021106.64%
25/05/2021106.64%
08/05/2021106.79%
18/04/2021106.99%
31/03/2021107.09%
14/03/2021107.16%
26/02/2021107.14%
10/02/2021107.49%
28/01/2021107.69%
16/01/2021107.73%
05/01/2021107.83%
25/12/2020106.01%
09/12/2020108.01%
26/11/2020106.25%
10/11/2020108.04%
30/10/2020103.22%
22/10/2020108.20%
14/10/2020108.24%
06/10/2020108.21%
28/09/2020108.22%
20/09/2020108.22%
12/09/2020108.22%
04/09/2020108.25%
28/08/2020108.08%
20/08/2020108.18%
13/08/2020108.04%
06/08/2020108.23%
30/07/2020108.29%
23/07/2020108.24%
15/07/2020108.11%
07/07/2020108.21%
29/06/2020108.24%
22/06/2020108.28%
14/06/2020108.12%