CCBGBB 2.629 06/27/29
CoveredBE0002438134
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.629%
Interest typeFixed rate
Maturity date2029-06-27 · 2.9y
First trade date2013-06-27
Nominal per unitEUR 100,000
CFIDBFSER
Reference venue (MIC)XBRU
Trading venues2
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
362
Peer median coupon
2.15%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A382640 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | 2.625% | 2029-05-30 | EUR 750m |
| DE000CZ45YX5 | Commerzbank | Commerzbank AG MTH S.P74 v.24(29) | 2.625% | 2029-09-03 | EUR 1,250m |
| IT0005637761 | Banco BPM | BcBPM 2 625% 06 09 2029 | 2.625% | 2029-09-06 | EUR 750m |
| IT0005690893 | Banca MPS | BcMtPaschiSiena 2 625% 22 01 2030 | 2.625% | 2030-01-22 | EUR 750m |
| DE000LB4W647 | LBBW | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30) | 2.625% | 2030-02-20 | EUR 1,000m |
| DE000NLB5AA6 | NORD/LB | NDB 2 5/8 10/20/28 | 2.625% | 2028-10-20 | EUR 1,000m |
DE000A382640Deutsche Pfandbriefbank
DE000CZ45YX5Commerzbank
IT0005637761Banco BPM
IT0005690893Banca MPS
DE000LB4W647LBBW
DE000NLB5AA6NORD/LB
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002981620 | CCBGBB 3 3/8 08/21/29 | COV | 3.375% | 2029-08-21 | EUR 750m |
| BE0002669506 | Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) | COV | 0.01% | 2029-10-01 | EUR 500m |
| BE6347902288 | BelfiusBank FRN 27 11 2028 | COV | Not disclosed | 2028-11-27 | USD 10m |
| BE0002682632 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) | COV | 0.125% | 2030-01-28 | EUR 500m |
| BE0002970516 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) | COV | 3.625% | 2028-10-18 | EUR 1,000m |
| BE0002446210 | CCBGBB 2.947 10/17/28 | COV | 2.947% | 2028-10-17 | EUR 50m |
| BE0002598762 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | COV | 1% | 2028-06-12 | EUR 500m |
| BE0002855360 | CCBGBB 1 5/8 08/12/30 | COV | 1.625% | 2030-08-12 | EUR 700m |
BE0002981620CCBGBB 3 3/8 08/21/29
BE0002669506Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
BE6347902288BelfiusBank FRN 27 11 2028
BE0002682632Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
BE0002970516Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
BE0002446210CCBGBB 2.947 10/17/28
BE0002598762Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
BE0002855360CCBGBB 1 5/8 08/12/30