Tradable
BelfiusBank 0,625% 30/08/202399.3 vp %
0.1513%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2479%
THRESHOLDS98.307 / 100.293
06/07/2022 04:51:06
BE6307427029Financials BelfiusBank 0,625% 30/08/2023
Display:
No prices history available for now
Market
Price Information
Last price99.3 vp %Change prev. closing price0.150.1513%
Volume-Prev. closing price99.15 i %
Performance
Daily high99.352 weeks high101.49
Daily low99.2252 weeks low98.825
Yield to maturity1.2479%YTD-2.1868% / -2.22
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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
A
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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