Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)

Covered

BE0002669506

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2029-10-01 · 3.1y

First trade date2019-09-25

Nominal per unitEUR 100,000

CFIDBFSER

Reference venue (MIC)XBRU

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

361

Peer median coupon

2.15%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19UW8	Deutsche Bank	DB 0.01 10/02/29	0.01%	2029-10-02	EUR 341m
DE000WBP0A95	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse HYPF 29	0.01%	2029-10-22	EUR 20m
DE000CZ45VS1	Commerzbank	CMZB 0.01 03/11/30	0.01%	2030-03-11	EUR 1,250m
DE000DFK0JV3	DZ Bank	DZBK 0.01 04/01/30	0.01%	2030-04-01	EUR 15m
DE000DFK0HG8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29)	0.01%	2029-02-19	EUR 35m
DE000BHY0GX9	LBBW	LBBadenWurt 0 01% 02 09 2030	0.01%	2030-09-02	EUR 500m

DE000DL19UW8Deutsche Bank

DE000WBP0A95Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002981620	CCBGBB 3 3/8 08/21/29	COV	3.375%	2029-08-21	EUR 750m
BE0002438134	CCBGBB 2.629 06/27/29	COV	2.629%	2029-06-27	EUR 50m
BE0002682632	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)	COV	0.125%	2030-01-28	EUR 500m
BE6347902288	BelfiusBank FRN 27 11 2028	COV	Not disclosed	2028-11-27	USD 10m
BE0002855360	CCBGBB 1 5/8 08/12/30	COV	1.625%	2030-08-12	EUR 700m
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
BE0390251206	CCBGBB 2 5/8 09/30/30	COV	2.625%	2030-09-30	EUR 500m

BE0002981620CCBGBB 3 3/8 08/21/29

BE0002438134CCBGBB 2.629 06/27/29

BE0002682632Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)

BE6347902288BelfiusBank FRN 27 11 2028

BE0002855360CCBGBB 1 5/8 08/12/30

BE0002970516Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)

BE0002446210CCBGBB 2.947 10/17/28

BE0390251206CCBGBB 2 5/8 09/30/30