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Obbligazione Belfius Bank 0.375% ( BE6317283610 ) in EUR

Emittente	Belfius Bank
Prezzo di mercato	97.37 EUR  ▲
Paese	Belgio
Codice isin	BE6317283610 ( in EUR )
Tasso d'interesse	0.375% per anno ( pagato 1 volta l'anno)
Scadenza	13/02/2026 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	500 000 000 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 BE6317283610, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 13/02/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 89.06% 22/12/2023 93.50% 11/08/2023 89.06% 18/07/2023 89.06% 24/06/2023 89.06% 31/05/2023 89.06% 07/05/2023 89.06% 13/04/2023 89.06% 20/03/2023 89.06% 25/02/2023 89.06% 02/02/2023 89.06% 10/01/2023 89.06% 18/12/2022 89.06% 25/11/2022 89.06% 02/11/2022 89.06% 12/10/2022 89.06% 11/10/2022 89.06% 08/10/2022 89.06% 28/09/2022 88.88% 11/09/2022 91.51% 26/08/2022 92.32% 10/08/2022 94.26% 26/07/2022 93.99% 11/07/2022 92.55% 25/06/2022 91.09% 11/06/2022 91.64% 27/05/2022 93.94% 11/05/2022 93.90% 27/04/2022 94.22% 12/04/2022 95.26% 27/03/2022 95.96% 12/03/2022 96.32% 25/02/2022 97.04% 06/02/2022 97.59% 22/01/2022 99.77% 02/01/2022 100.32% 17/12/2021 100.64% 30/11/2021 100.17% 14/11/2021 100.60% 31/10/2021 100.02% 17/10/2021 100.72% 03/10/2021 100.94% 14/09/2021 101.09% 29/08/2021 101.36% 17/08/2021 101.53% 05/08/2021 101.14% 24/07/2021 101.51% 11/07/2021 101.06% 26/06/2021 100.70% 13/06/2021 101.03% 26/05/2021 100.68% 09/05/2021 100.79% 19/04/2021 100.55% 02/04/2021 100.93% 16/03/2021 100.26% 01/03/2021 100.68% 13/02/2021 100.51% 30/01/2021 100.43% 17/01/2021 100.51% 06/01/2021 101.15% 28/12/2020 100.00% 11/12/2020 100.62% 28/11/2020 100.43% 13/11/2020 100.52% 01/11/2020 100.13% 24/10/2020 100.54% 16/10/2020 100.59% 09/10/2020 99.78% 02/10/2020 99.96% 24/09/2020 99.81% 17/09/2020 100.15% 10/09/2020 99.77% 03/09/2020 100.05% 26/08/2020 99.66% 19/08/2020 99.95% 12/08/2020 99.63% 04/08/2020 99.35% 28/07/2020 99.70% 21/07/2020 99.37% 14/07/2020 98.45% 07/07/2020 98.55% 29/06/2020 97.81% 22/06/2020 97.31% 14/06/2020 97.37%