Tradable
BelfiusBank 0,625% 30/08/2023101.44 vp %
0.0049%
BID101.31100 000
ASK101.59100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM-0.2881%
THRESHOLDS100.426 / 102.454
26/01/2022 12:01:43
BE6307427029Financials BelfiusBank 0,625% 30/08/2023
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No prices history available for now
Market
Price Information
Last price101.44 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price101.445 vp %
Performance
Daily high101.4452 weeks high101.49
Daily low101.4452 weeks low101.35
Yield to maturity-0.2881%YTD-0.0788% / -0.08
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.31
Ask
Price
Quantity
101.59
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
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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