Obbligazione BELFIUS BANK 0.01% ( BE0002716976 ) in EUR

Emittente BELFIUS BANK
Prezzo di mercato 100.00 EUR  ⇌ 
Paese  Belgio
Codice isin  BE0002716976 ( in EUR )
Tasso d'interesse 0.01% per anno ( pagato 1 volta l'anno)
Scadenza 18/06/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 700 000 000 EUR
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 BE0002716976, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/06/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/04/2024101.50%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
10/12/2022100.00%
19/11/2022100.00%
28/10/2022100.00%
08/10/2022100.00%
21/09/2022100.00%
04/09/2022100.00%
18/08/2022100.00%
03/08/2022100.00%
19/07/2022100.00%
04/07/2022100.00%
19/06/2022100.00%
05/06/2022100.00%
22/05/2022100.00%
07/05/2022100.00%
21/04/2022100.00%
06/04/2022100.00%
22/03/2022100.00%
07/03/2022100.00%
19/02/2022100.00%
01/02/2022100.00%
16/01/2022100.00%
28/12/2021100.00%
12/12/2021100.00%
25/11/2021100.00%
11/11/2021100.00%
28/10/2021100.00%
14/10/2021100.00%
01/10/2021100.00%
12/09/2021100.00%
28/08/2021100.00%
16/08/2021100.00%
04/08/2021100.00%
23/07/2021100.00%
10/07/2021100.00%
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%
28/02/2021100.00%
12/02/2021100.00%
30/01/2021100.00%
17/01/2021100.00%
05/01/2021100.00%
27/12/2020100.00%