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Belfius Bank Bonds, 1.296% 20feb2040, EUR (62) (FIGI BBG0083X4387, BE0002484591, WKN A1ZWYY)
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Domestic bonds, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Belfius Bank bond BE0002484591 is a EUR-denominated Secured debt security with a maturity date of 20/02/2040. The bond has the following coupon terms: 1.3%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Belgium. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - BE0002484591, FIGI - BBG0083X4387, CFI - DBFSER, Ticker - CCBGBB 1.296 02/20/40 EMTN.
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