Obbligazione Belfius Bank 0.75% ( BE6298043272 ) in EUR

Emittente Belfius Bank
Prezzo di mercato 100.88 EUR  ▲ 
Paese  Belgio
Codice isin  BE6298043272 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 12/09/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 750 000 000 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 BE6298043272, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/09/2022
DateClean price
07/08/2024100.00%
26/07/2024100.00%
14/10/2022100.00%
13/10/2022100.00%
11/10/2022100.00%
08/10/2022100.00%
29/08/2022100.02%
12/08/2022100.04%
27/07/2022100.06%
12/07/2022100.09%
26/06/2022100.13%
11/06/2022100.20%
28/05/2022100.24%
13/05/2022100.24%
28/04/2022100.37%
12/04/2022100.38%
28/03/2022100.44%
13/03/2022100.44%
26/02/2022100.52%
07/02/2022100.08%
23/01/2022100.72%
03/01/2022100.81%
17/12/2021100.84%
01/12/2021100.33%
15/11/2021100.94%
01/11/2021100.96%
18/10/2021101.08%
04/10/2021101.11%
17/09/2021101.10%
31/08/2021101.12%
19/08/2021101.22%
07/08/2021101.25%
25/07/2021101.29%
12/07/2021101.31%
29/06/2021101.26%
15/06/2021101.30%
28/05/2021101.33%
11/05/2021101.35%
21/04/2021101.36%
04/04/2021101.43%
17/03/2021101.46%
01/03/2021101.55%
13/02/2021101.54%
30/01/2021101.55%
18/01/2021101.51%
06/01/2021101.62%
28/12/2020100.00%
11/12/2020101.78%
28/11/2020101.66%
13/11/2020101.68%
01/11/2020101.53%
24/10/2020101.63%
16/10/2020101.48%
08/10/2020101.52%
01/10/2020101.42%
23/09/2020101.25%
15/09/2020101.43%
07/09/2020101.34%
30/08/2020101.40%
22/08/2020101.39%
14/08/2020101.30%
06/08/2020101.25%
29/07/2020100.88%
21/07/2020100.91%
13/07/2020100.69%
06/07/2020101.27%
29/06/2020100.65%
22/06/2020100.86%
14/06/2020100.88%