Obbligazione Belfius Bank 1% ( BE6299156735 ) in EUR

Belfius Bank

100.94 EUR ▲

Belgio

BE6299156735 ( in EUR )

1% per anno ( pagato 1 volta l'anno)

25/10/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

500 000 000 EUR

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 BE6299156735, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/10/2024

Date	Clean price
07/08/2024	100.00%
26/07/2024	95.47%
25/07/2024	95.47%
22/12/2023	97.77%
11/08/2023	95.47%
18/07/2023	95.47%
24/06/2023	95.47%
31/05/2023	95.47%
07/05/2023	95.47%
13/04/2023	95.47%
20/03/2023	95.47%
25/02/2023	95.47%
02/02/2023	95.47%
10/01/2023	95.47%
18/12/2022	95.47%
25/11/2022	95.47%
02/11/2022	95.47%
12/10/2022	95.47%
11/10/2022	103.38%
20/09/2022	103.38%
30/08/2022	103.38%
09/08/2022	103.38%
19/07/2022	103.38%
28/06/2022	103.38%
07/06/2022	103.38%
17/05/2022	103.38%
26/04/2022	103.38%
05/04/2022	103.38%
15/03/2022	103.38%
22/02/2022	103.38%
01/02/2022	103.38%
11/01/2022	103.38%
21/12/2021	103.38%
30/11/2021	103.38%
09/11/2021	103.38%
19/10/2021	103.38%
28/09/2021	103.38%
07/09/2021	103.38%
17/08/2021	103.38%
27/07/2021	103.38%
06/07/2021	103.38%
15/06/2021	103.38%
25/05/2021	103.38%
04/05/2021	103.38%
13/04/2021	103.38%
26/03/2021	103.45%
10/03/2021	103.39%
22/02/2021	103.56%
06/02/2021	103.58%
24/01/2021	103.66%
12/01/2021	103.51%
02/01/2021	103.65%
18/12/2020	103.95%
06/12/2020	103.82%
24/11/2020	103.69%
08/11/2020	103.57%
28/10/2020	103.46%
20/10/2020	103.72%
12/10/2020	103.64%
05/10/2020	103.42%
27/09/2020	102.89%
20/09/2020	103.14%
13/09/2020	103.05%
05/09/2020	103.16%
28/08/2020	102.96%
21/08/2020	103.38%
13/08/2020	103.00%
05/08/2020	103.02%
29/07/2020	103.01%
21/07/2020	102.53%
14/07/2020	101.85%
06/07/2020	101.91%
29/06/2020	101.73%
22/06/2020	101.12%
14/06/2020	100.94%