Tradable
BelfiusBank 0,625% 30/08/2023
102.174 i %
0.002%
BID101.97100 000
ASK102.38100 000
SPREAD
RELATIVE0.4%
ABSOLUTE40.99
YTM-0.2143%
THRESHOLDS101.153 / 103.195
19/01/2021 15:33:59

BE6307427029Financials BelfiusBank 0,625% 30/08/2023

Display:
No prices history available for now

Market

Price Information
Last price102.174 i %Change prev. closing price0.0020.002%
Volume-Prev. closing price102.172 i %
Performance
Daily high102.1852 weeks high102.44
Daily low102.17452 weeks low102.08
Yield to maturity-0.2143%YTD-0.1016% / -0.104
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.97
Ask
Price
Quantity
102.38
100 000

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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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