Belfius Bank S.A. 6,125%

Belfius Bank S.A. 6,125%Belgium

99.52%
Current yield
6.15%
Coupon p.a.
6.13%
Ex-DatePay DateCoupon
6.125%
3.063%
3.063%
CSV Export

Belfius Bank S.A. 6,125% has a current yield of 6.15%.

ISIN
WKN
Exchange
XFRA
Value
99.52%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Belgium

Belgium

Interest currency
Euro

ETFs holding Belfius Bank S.A. 6,125%

2 ETFs invest at least 1% in Belfius Bank S.A. 6,125%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Banken Fokus Basel III
Banken Fokus Basel III
3.01%12,0892.33%#.##%annually
Deka-RentenNachrang
Deka-RentenNachrang
1.30%24,5633.02%#.##%biannually

Frequently Asked Questions about Belfius Bank S.A. 6,125%

The coupon of Belfius Bank S.A. 6,125% is 6.125% of nominal a year, which is a current yield of about 6.15%.
The current yield of Belfius Bank S.A. 6,125% is 6.15%. It sets the coupon against today's price and is not the yield to maturity.
Belfius Bank S.A. 6,125% pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 6 May 2027.
Belfius Bank S.A. 6,125% has no fixed redemption date — the bond runs indefinitely.
The interest of Belfius Bank S.A. 6,125% is paid in Euro.
The issuer of Belfius Bank S.A. 6,125% is from Belgium.