Tradable
BelfiusBank 0,625% 30/08/2023102.165 vp %
0.0196%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2983%
THRESHOLDS101.144 / 103.186
21/04/2021 05:29:45
BE6307427029Financials BelfiusBank 0,625% 30/08/2023
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No prices history available for now
Market
Price Information
Last price102.165 vp %Change prev. closing price0.020.0196%
Volume-Prev. closing price102.145 vp %
Performance
Daily high102.16552 weeks high102.44
Daily low102.1352 weeks low102.08
Yield to maturity-0.2983%YTD-0.1105% / -0.113
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
BELFIUS BANK SA/NV
Issuer type
Financials
Subtype
Banking
Issuer country
Belgium
Security
ISIN
BE6307427029
Security
BelfiusBank 0,625% 30/08/2023
Coupon
0.625
Maturity
30/08/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
31/08/2018
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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