Tradable
BelfiusBank 0,124% 08/02/2028
99.095 vp %
0.0404%
BID98.92100 000
ASK99.4100 000
SPREAD
RELATIVE0.48%
ABSOLUTE48
YTM0.2567%
THRESHOLDS98.105 / 100.085
06/05/2021 10:20:00

BE6326784566Financials BelfiusBank 0,124% 08/02/2028

Display:
No prices history available for now

Market

Price Information
Last price99.095 vp %Change prev. closing price0.040.0404%
Volume-Prev. closing price99.055 vp %
Performance
Daily high99.09552 weeks high100.029
Daily low99.09552 weeks low98.77
Yield to maturity0.2567%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.92
Ask
Price
Quantity
99.4
100 000

Reference data

Issuer

Issuer
BELFIUS BANK SA/NV
Issuer type
Financials
Subtype
Banking
Issuer country
Belgium

Security

ISIN
BE6326784566
Security
BelfiusBank 0,124% 08/02/2028
Coupon
0.124
Maturity
08/02/2028
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
08/02/2021

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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