Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
CoveredBE0002260298
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2026-09-14 · 0.1y
First trade date2016-09-09
Nominal per unitEUR 100,000
CFIDBFSER
Reference venue (MIC)XBRU
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
222
Peer median coupon
1.64%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ40LQ7 | Commerzbank | CMZB 0 1/8 12/15/26 | 0.125% | 2026-12-15 | EUR 750m |
| ES0413860745 | Banco Sabadell | SABSM 0 1/8 02/10/28 | 0.125% | 2028-02-10 | EUR 1,000m |
| ES0413307168 | CaixaBank | CH BANKIA, S.A. 2 0.150 11/2027 | 0.15% | 2027-11-22 | EUR 80m |
| DE000A2YNVY3 | Deutsche Pfandbriefbank | PBBGR 0.1 01/21/28 | 0.1% | 2028-01-21 | EUR 750m |
| DE000MHB4057 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF S.1831 | 0.075% | 2027-06-21 | EUR 50m |
| ES0413900673 | Banco Santander | CT BANCO SANTANDER, S.A. 19 0,070 06/2027 | 0.07% | 2027-06-08 | EUR 500m |
DE000CZ40LQ7Commerzbank
ES0413860745Banco Sabadell
ES0413307168CaixaBank
DE000A2YNVY3Deutsche Pfandbriefbank
DE000MHB4057Münchener Hypothekenbank
ES0413900673Banco Santander
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6355572353 | BelfiusBank FRN 16 09 2026 | COV | Not disclosed | 2026-09-16 | EUR 50m |
| BE6347389973 | BelfiusBank FRN 26 10 2026 | COV | Not disclosed | 2026-10-26 | EUR 50m |
| BE0002921022 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) | COV | 3% | 2027-02-15 | EUR 700m |
| BE0002856376 | CCBGBB 1 3/8 10/12/27 | COV | 1.375% | 2027-10-12 | EUR 600m |
| BE0002892736 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) | COV | 3.25% | 2027-10-18 | EUR 500m |
| BE0002598762 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | COV | 1% | 2028-06-12 | EUR 500m |
| BE0002446210 | CCBGBB 2.947 10/17/28 | COV | 2.947% | 2028-10-17 | EUR 50m |
| BE0002970516 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) | COV | 3.625% | 2028-10-18 | EUR 1,000m |
BE6355572353BelfiusBank FRN 16 09 2026
BE6347389973BelfiusBank FRN 26 10 2026
BE0002921022Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
BE0002856376CCBGBB 1 3/8 10/12/27
BE0002892736Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
BE0002598762Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
BE0002446210CCBGBB 2.947 10/17/28
BE0002970516Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)