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Belfius Bank, 4.5% 8may2030, NOK (1269) (FIGI BBG0219D18C5, XS3325245770)

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International bonds, Guaranteed, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
33,945,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Belfius Bank
Reporting IFRS
  • Placement amount
    33,945,000 NOK
  • Outstanding amount
    33,945,000 NOK
  • USD equivalent
    3,649,440.81 USD
  • Minimum Settlement Amount
    15,000 NOK
  • ISIN
    XS3325245770
  • Common Code
    332524577
  • FIGI
    BBG0219D18C5
  • Ticker
    CCBGBB 4.5 05/08/30 EMTN
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Issue information

Profile
Belfius Bank SA provides banking services. The Bank offers personal banking, insurance, loans, real estate financing, asset management, private equity, savings accounts, credit cards, and investment advisory services. Belfius Bank serves individuals, corporate, institutions, and local ...
Belfius Bank SA provides banking services. The Bank offers personal banking, insurance, loans, real estate financing, asset management, private equity, savings accounts, credit cards, and investment advisory services. Belfius Bank serves individuals, corporate, institutions, and local authorities in Belgium.
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  • Borrower
    Go to the issuer page
    Belfius Bank
  • Full borrower / issuer name
    Belfius Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    Belfius Financing
Volume
  • Placement amount
    33,945,000 NOK
  • Outstanding amount
    33,945,000 NOK
  • Outstanding face value amount
    33,945,000 NOK
  • USD equivalent
    3,649,441 USD
Face value
  • Minimum Settlement Amount
    15,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    15,000 NOK

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Legal Adviser of the Deal
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/01/2025 Upcoming Issue: Belfius Bank
06/11/2024 Upcoming Issue: Belfius Bank
01/11/2024 Upcoming Issue: Belfius Bank
28/10/2024 Upcoming Issue: Belfius Bank
06/09/2024 Upcoming Issue: Belfius Bank
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS3325245770
  • Cbonds ID
    2316691
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    332524577
  • FIGI
    BBG0219D18C5
  • Ticker
    CCBGBB 4.5 05/08/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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