- Current yield
- 3.40%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 4.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
Belfius Bank S.A. 3,25% 25/31 has a current yield of 3.40%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 95.48%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Belfius Bank S.A. 3,25% 25/31
2 ETFs invest at least 1% in Belfius Bank S.A. 3,25% 25/31.
- For the coming 12 months 3.25% is expected, which is a current yield of about 3.40%.
- The current yield of Belfius Bank S.A. 3,25% 25/31 is 3.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Belfius Bank S.A. 3,25% 25/31 is 4.27% p.a. It assumes you hold the bond until 14 November 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Belfius Bank S.A. 3,25% 25/31 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 14 November 2026.
- Belfius Bank S.A. 3,25% 25/31 matures on 14 November 2031. That is the day the nominal is repaid.
- The interest of Belfius Bank S.A. 3,25% 25/31 is paid in Euro.
- The issuer of Belfius Bank S.A. 3,25% 25/31 is from Belgium.