CCBGBB 2.947 10/17/28
CoveredBE0002446210
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.947%
Interest typeFixed rate
Maturity date2028-10-17 · 2.2y
First trade date2013-10-17
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
381
Peer median coupon
2.15%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJ55 | DZ Bank | DZBK 2.945 11/27/28 | 2.945% | 2028-11-27 | EUR 50m |
| DE000DK0YUS2 | DekaBank | DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R 2113 v.22(27) | 2.92% | 2027-11-09 | EUR 5m |
| DE000DK0YUR4 | DekaBank | DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R 2112 v.22(26) | 2.9% | 2026-11-09 | EUR 6m |
| DE000A30V2V0 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(28) | 3% | 2028-03-28 | EUR 715m |
| DE000BLB6JV5 | BayernLB | Bayerische Landesbank HPF-MTN v.23(29) | 3% | 2029-05-22 | EUR 500m |
| DE000NLB5503 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029) | 3% | 2029-05-28 | EUR 750m |
DE000DP9BJ55DZ Bank
DE000DK0YUS2DekaBank
DE000DK0YUR4DekaBank
DE000A30V2V0Deutsche Bank
DE000BLB6JV5BayernLB
DE000NLB5503NORD/LB
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002970516 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) | COV | 3.625% | 2028-10-18 | EUR 1,000m |
| BE6347902288 | BelfiusBank FRN 27 11 2028 | COV | Not disclosed | 2028-11-27 | USD 10m |
| BE0002598762 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | COV | 1% | 2028-06-12 | EUR 500m |
| BE0002438134 | CCBGBB 2.629 06/27/29 | COV | 2.629% | 2029-06-27 | EUR 50m |
| 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 |
| BE0002892736 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) | COV | 3.25% | 2027-10-18 | EUR 500m |
| BE0002856376 | CCBGBB 1 3/8 10/12/27 | COV | 1.375% | 2027-10-12 | EUR 600m |
BE0002970516Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
BE6347902288BelfiusBank FRN 27 11 2028
BE0002598762Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
BE0002438134CCBGBB 2.629 06/27/29
BE0002981620CCBGBB 3 3/8 08/21/29
BE0002669506Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
BE0002892736Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
BE0002856376CCBGBB 1 3/8 10/12/27