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Belfius Financing Company bond | 1.00% 2026-09-09 EUR | BE6336211741

Change % : ▲ +0.011%

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Overview

pricing as of 2026-08-11
3.94
1.000
99.881
2026-09-09
EUR
100.123/99.212

Analytics

0.074
0.077
0.006
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Bond Information

Issue Type
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Country
Luxembourg
Industry
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Region
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Maturity Date
2026-09-09
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
3.00

Coupon Information

Coupon
1
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
3
Min. Piece
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Min. Increment
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About the CCBGBB 1.00% 2026-09-09 EUR bond (BE6336211741)

This Belfius Financing Company SA corporate bond has a 1.00% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 3.00 million EUR and matures on September 09, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Belfius Financing Company SA

CCBGBB 3.00% 2026-07-07 EUR

BE6343994974

Pays a 3% coupon and matures on July 07, 2026.

EUR

CCBGBB 2.65% 2026-03-10 EUR

BE6340908183

Pays a 2.65% coupon and matures on March 10, 2026.

EUR

CCBGBB 2.55% 2026-02-09 EUR

BE6339765396

Pays a 2.55% coupon and matures on February 09, 2026.

EUR

CCBGBB 2.75% 2025-12-08 EUR

BE6338542770

Pays a 2.75% coupon and matures on December 08, 2025.

100.00 EUR

CCBGBB 2.75% 2025-12-08 EUR

BE6338542770

Pays a 2.75% coupon and matures on December 08, 2025.

100.00 EUR

CCBGBB 3.30% 2028-02-07 EUR

BE6348410513

Pays a 3.3% coupon and matures on February 07, 2028.

99.77 EUR

About the issuer Belfius Financing Company SA

Belfius Financing Company SA, founded in 2012 and headquartered in Brussels, Belgium, is a key financing entity for its parent company, Belfius Bank. The company primarily focuses on issuing debt instruments to support the financial activities of the Belfius Group, striving to ensure liquidity and robust financing capabilities for its operations. Its strategic purpose aligns with enhancing the financial stability of the group while catering to various investor needs.