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

Covered

BE0002682632

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2030-01-28 · 3.5y

First trade date2020-01-21

Nominal per unitEUR 100,000

CFIDBFSER

Reference venue (MIC)XBRU

Trading venues14

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

337

Peer median coupon

2.1%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000AAR0314	Aareal Bank	Aareal Bank AG MTN-HPF.S.240 v.2022(2030)	0.125%	2030-02-01	EUR 750m
DE000DL19U31	Deutsche Bank	Deutsche Bank AG MTN-HPF v.20(30)	0.125%	2030-01-21	EUR 353m
DE000BHY0H34	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30)	0.125%	2030-01-18	EUR 1,000m
AT000B122049	Volksbank Wien	Volksbank Wien AG EO-Medium-Term Notes 2019(29)	0.125%	2029-11-19	EUR 500m
DE000BLB6JL6	BayernLB	BYLAN 0 1/8 11/02/29	0.125%	2029-11-02	EUR 500m
DE000WBP0BB8	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29)	0.125%	2029-10-19	EUR 500m

DE000DL19U31Deutsche Bank

AT000B122049Volksbank Wien

DE000WBP0BB8Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002669506	Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)	COV	0.01%	2029-10-01	EUR 500m
BE0002981620	CCBGBB 3 3/8 08/21/29	COV	3.375%	2029-08-21	EUR 750m
BE0002855360	CCBGBB 1 5/8 08/12/30	COV	1.625%	2030-08-12	EUR 700m
BE0002438134	CCBGBB 2.629 06/27/29	COV	2.629%	2029-06-27	EUR 50m
BE0390251206	CCBGBB 2 5/8 09/30/30	COV	2.625%	2030-09-30	EUR 500m
BE0002246156	CCBGBB 1.3 01/29/31	COV	1.3%	2031-01-29	EUR 20m
BE0390105683	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)	COV	2.875%	2031-02-12	EUR 500m
BE0002427020	CCBGBB 2.77 02/27/31	COV	2.77%	2031-02-27	EUR 20m

BE0002669506Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)

BE0002981620CCBGBB 3 3/8 08/21/29

BE0002855360CCBGBB 1 5/8 08/12/30

BE0002438134CCBGBB 2.629 06/27/29

BE0390251206CCBGBB 2 5/8 09/30/30

BE0002246156CCBGBB 1.3 01/29/31

BE0390105683Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)

BE0002427020CCBGBB 2.77 02/27/31