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Domestic bonds: Belfius Bank, 0.125% 14sep2026, EUR
(BE0002260298)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBelgium**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerBelfius Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.125%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingEuronext

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank11/17/2017**.**** / **.****
(*.** / *.**)
Synesis Finance11/16/2017**.**** / **.****
(*.** / *.**)
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Bond classification

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Codes

ISIN / ISIN RegSBE0002260298
FIGI / FIGI RegSBBG00DRGLY35
WKN / WKN RegSA18517
TickerCCBGBB 0.125 09/14/26 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Belfius Bank, Citigroup, Deutsche Bank, Nomura International, RBS
Depository: National Bank Of Belgium

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.******
2**/**/*****.******
3**/**/*****.******
4**/**/*****.******
5**/**/*****.******
6**/**/*****.******
7**/**/*****.******
8**/**/*****.******
9**/**/*****.******
10**/**/*****.*********,***
Show following
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Issue ratings

Belfius Bank, 0.125% 14sep2026, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency09/14/2016
S&P Global Ratings***/***Local Currency LT09/14/2016
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Issuer ratings

Belfius Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/20/2017
Moody's Investors Service ***/***LT- local currency03/29/2017
Moody's Investors Service ***/***LT- foreign currency03/29/2017
S&P Global Ratings***/***Local Currency LT11/10/2016
S&P Global Ratings***/***Foreign Currency LT11/10/2016
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countries
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