CCBGBB 1 3/8 10/12/27
CoveredBE0002856376
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 600m
CurrencyEUR
Coupon1.375%
Interest typeFixed rate
Maturity date2027-10-12 · 1.2y
First trade date2022-05-12
Nominal per unitEUR 100,000
CFIDBFSEN
Reference venue (MIC)XBRU
Trading venues4
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
317
Peer median coupon
2%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2AAV88 | Deutsche Pfandbriefbank | PBBGR 1 3/8 12/21/26 | 1.375% | 2026-12-21 | EUR 10m |
| DE000AAR0330 | Aareal Bank | AARB 1 3/8 02/01/29 | 1.375% | 2029-02-01 | EUR 750m |
| DE000A2LQ4R6 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028) | 1.326% | 2028-03-14 | EUR 20m |
| DE000DFK0Q40 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27) | 1.43% | 2027-04-14 | EUR 10m |
| DE000HLB42M2 | Helaba | HESLAN 1 1/2 08/16/27 | 1.5% | 2027-08-16 | EUR 100m |
| ES0413679418 | Bankinter | Bankinter S.A. EO-Cédulas Hipotec. 2018(28) | 1.25% | 2028-02-07 | EUR 500m |
DE000A2AAV88Deutsche Pfandbriefbank
DE000AAR0330Aareal Bank
DE000A2LQ4R6Münchener Hypothekenbank
DE000DFK0Q40DZ Bank
DE000HLB42M2Helaba
ES0413679418Bankinter
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002892736 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) | COV | 3.25% | 2027-10-18 | EUR 500m |
| BE0002921022 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) | COV | 3% | 2027-02-15 | EUR 700m |
| BE0002598762 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | COV | 1% | 2028-06-12 | EUR 500m |
| BE6347389973 | BelfiusBank FRN 26 10 2026 | COV | Not disclosed | 2026-10-26 | EUR 50m |
| BE0002446210 | CCBGBB 2.947 10/17/28 | COV | 2.947% | 2028-10-17 | EUR 50m |
| BE0002970516 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) | COV | 3.625% | 2028-10-18 | EUR 1,000m |
| BE6355572353 | BelfiusBank FRN 16 09 2026 | COV | Not disclosed | 2026-09-16 | EUR 50m |
| BE0002260298 | Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) | COV | 0.125% | 2026-09-14 | EUR 500m |
BE0002892736Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
BE0002921022Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
BE0002598762Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
BE6347389973BelfiusBank FRN 26 10 2026
BE0002446210CCBGBB 2.947 10/17/28
BE0002970516Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
BE6355572353BelfiusBank FRN 16 09 2026
BE0002260298Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)