Obbligazione BELFIUS BANK 0.375% ( BE0002620012 ) in EUR

Emittente BELFIUS BANK
Prezzo di mercato 101.67 EUR  ▲ 
Paese  Belgio
Codice isin  BE0002620012 ( in EUR )
Tasso d'interesse 0.375% per anno ( pagato 1 volta l'anno)
Scadenza 24/10/2023 - 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 BE0002620012, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/10/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/08/202398.07%
31/07/202398.07%
07/07/202398.07%
13/06/202398.07%
20/05/202398.07%
26/04/202398.07%
02/04/202398.07%
09/03/202398.07%
14/02/202398.07%
25/01/202397.02%
24/01/202397.02%
02/01/202396.11%
11/12/202297.02%
20/11/202298.42%
29/10/202298.47%
10/10/202296.78%
22/09/202297.78%
05/09/202298.59%
20/08/202298.86%
04/08/202299.14%
19/07/202298.97%
04/07/202299.19%
19/06/202298.88%
05/06/202299.48%
21/05/202299.83%
05/05/202299.67%
20/04/202299.97%
05/04/202299.54%
21/03/2022100.39%
06/03/2022100.30%
18/02/2022100.12%
31/01/2022101.05%
12/01/2022101.22%
26/12/2021100.83%
10/12/2021101.40%
23/11/2021101.39%
08/11/2021101.44%
26/10/2021101.45%
12/10/2021101.05%
28/09/2021101.65%
09/09/2021101.26%
26/08/2021101.84%
14/08/2021101.38%
02/08/2021101.91%
20/07/2021101.87%
07/07/2021101.37%
23/06/2021101.90%
09/06/2021101.94%
21/05/2021101.40%
04/05/2021101.55%
14/04/2021102.14%
28/03/2021101.71%
11/03/2021101.68%
23/02/2021101.74%
07/02/2021101.83%
25/01/2021102.36%
13/01/2021101.87%
03/01/202197.40%
19/12/2020101.94%
06/12/2020102.01%
24/11/2020102.00%
09/11/2020102.56%
29/10/2020102.62%
21/10/2020102.08%
14/10/2020102.60%
06/10/2020102.53%
28/09/2020102.53%
20/09/2020102.05%
12/09/2020102.04%
04/09/2020102.55%
28/08/2020101.80%
21/08/2020102.48%
14/08/2020102.26%
06/08/2020102.35%
29/07/2020102.34%
22/07/2020102.36%
14/07/2020102.24%
07/07/2020102.28%
29/06/2020102.33%
22/06/2020101.81%
14/06/2020101.67%