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Belfius Bank Bonds, 0.125% 8feb2028, EUR (400) (FIGI BBG00Z3T3Z68, BE6326784566, WKN A3KLJA)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    583,727,500 USD
  • Face value
    100,000 EUR
  • ISIN
    BE6326784566
  • Common Code
    229719670
  • CFI
    DTFNFR
  • FIGI
    BBG00Z3T3Z68
  • SEDOL
    BNNRD21
  • Ticker
    CCBGBB 0.125 02/08/28 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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  • Issuer
    Go to the issuer page
    Belfius Bank
  • Full borrower / issuer name
    Belfius Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    583,727,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

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

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

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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.

Register
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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
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
  • Bookrunner
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Belgium Corporate EUR Duration Index
Cbonds Belgium Corporate EUR G-spread Index
Cbonds Belgium Corporate EUR Index
Cbonds Belgium Corporate EUR Price Index
Cbonds Belgium Corporate EUR T-spread Index
Cbonds Belgium Corporate EUR YTM Index
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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
    BE6326784566
  • Cbonds ID
    928789
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    229719670
  • CFI
    DTFNFR
  • FIGI
    BBG00Z3T3Z68
  • WKN
    A3KLJA
  • SEDOL
    BNNRD21
  • Ticker
    CCBGBB 0.125 02/08/28 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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

***

Holders

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