Belfius Financing Bonds, 2.6% 10apr2028, EUR (FIGI BBG01WXPR6Y6, BE6367244678, WKN A4ETHV)

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Domestic bonds, Senior Preferred

Status

Outstanding

Amount

1,038,925,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Placement amount

1,038,925,000 EUR
Outstanding amount

1,038,925,000 EUR
USD equivalent

1,213,095,581.63 USD
Face value

1,000 EUR
ISIN

BE6367244678
Common Code

316741347
CFI

DBFNFN
FIGI

BBG01WXPR6Y6
Ticker

CCBGBB 2.6 04/10/28 EMTN

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Issue information

Profile

Belfius Financing Company S.A. is a company under Luxemburg law, subsidiary of Belfius Bank, and issuer of short and long term debt instruments.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Belfius Financing
Full borrower / issuer name

Belfius Financing
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,038,925,000 EUR
Outstanding amount

1,038,925,000 EUR
Outstanding face value amount

1,038,925,000 EUR
USD equivalent

1,213,095,582 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

BE6367244678
Cbonds ID

2123515
Common Code

316741347
CFI

DBFNFN
FIGI

BBG01WXPR6Y6
WKN

A4ETHV
Ticker

CCBGBB 2.6 04/10/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***