BELFI1.561%27APR43
CoveredBE0002593714
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.561%
Interest typeFixed rate
Maturity date2043-04-27 · 17y
First trade date2018-04-27
Nominal per unitEUR 100,000
CFIDBFSFR
Reference venue (MIC)XBRU
Trading venues1
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
32
Peer median coupon
3.458%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2VJA3 | Raiffeisenlandesbank Oberösterreich | 1,48 % fundierte Schuldverschreibungen 2022-2042/Serie 376 | 1.48% | 2042-02-17 | EUR 10m |
| DE000MHB2721 | Münchener Hypothekenbank | MUNHYP1.666 08/07/42 | 1.666% | 2042-08-07 | EUR 150m |
| DE000MHB4552 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1983 | 1.275% | 2042-02-11 | EUR 10m |
| DE000DG4UB47 | DZ Bank | DZBank 1 07% 06 10 2042 | 1.07% | 2042-10-06 | EUR 75m |
| XS2338561348 | Nationwide | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41) | 0.5% | 2041-05-05 | EUR 750m |
| DE000DFK0E28 | DZ Bank | DZBK 0.35 11/10/42 | 0.35% | 2042-11-10 | EUR 36m |
AT0000A2VJA3Raiffeisenlandesbank Oberösterreich
DE000MHB2721Münchener Hypothekenbank
DE000MHB4552Münchener Hypothekenbank
DE000DG4UB47DZ Bank
XS2338561348Nationwide
DE000DFK0E28DZ Bank
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0390316850 | CCBGBB 3.815 05/26/43 | COV | 3.815% | 2043-05-26 | EUR 25m |
| BE0390364363 | BELFIUS FX 3.57% JUN43 EUR | COV | 3.57% | 2043-06-30 | EUR 40m |
| BE0002978592 | BELFI3.602%16NOV43 | COV | 3.602% | 2043-11-16 | EUR 10m |
| BE0002985662 | BELFIU3.58%23NOV43 | COV | 3.58% | 2043-11-23 | EUR 35m |
| BE0390356286 | BELFIUS FX 3.692% JUN42 EUR | COV | 3.692% | 2042-06-12 | EUR 100m |
| BE0390142082 | BELFI3.177%18JUN41 | COV | 3.177% | 2041-06-18 | EUR 25m |
| BE6373962925 | CCBGBB 3.705 05/08/41 | COV | 3.705% | 2041-05-08 | EUR 30m |
| BE0390141076 | BELFI3.189%18JUN40 | COV | 3.189% | 2040-06-18 | EUR 25m |
BE0390316850CCBGBB 3.815 05/26/43
BE0390364363BELFIUS FX 3.57% JUN43 EUR
BE0002978592BELFI3.602%16NOV43
BE0002985662BELFIU3.58%23NOV43
BE0390356286BELFIUS FX 3.692% JUN42 EUR
BE0390142082BELFI3.177%18JUN41
BE6373962925CCBGBB 3.705 05/08/41
BE0390141076BELFI3.189%18JUN40