CCBGBB 1 7/8 05/12/36
CoveredBE0002858398
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 700m
CurrencyEUR
Coupon1.875%
Interest typeFixed rate
Maturity date2036-05-12 · 9.8y
First trade date2022-05-12
Nominal per unitEUR 100,000
CFIDBFSFN
Reference venue (MIC)XBRU
Trading venues6
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
96
Peer median coupon
2.775%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB2317 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1664 | 1.82% | 2034-08-25 | EUR 5m |
| ES0413900376 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) | 2% | 2034-11-27 | EUR 1,250m |
| ES0413900400 | Banco Santander | SANTAN2.038 02/29/36 | 2.038% | 2036-02-29 | EUR 907m |
| XS1337306051 | Danske Bank | DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036 | 1.636% | 2036-06-23 | EUR 48m |
| DE000NLB3ZY8 | NORD/LB | NDB 2.31 06/30/35 | 2.31% | 2035-06-30 | EUR 100m |
| DE000MHB4636 | Münchener Hypothekenbank | MUNHYP 2.33 07/04/34 | 2.33% | 2034-07-04 | EUR 80m |
DE000MHB2317Münchener Hypothekenbank
ES0413900376Banco Santander
ES0413900400Banco Santander
XS1337306051Danske Bank
DE000NLB3ZY8NORD/LB
DE000MHB4636Münchener Hypothekenbank
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002257260 | CCBGBB 0.78 07/22/36 | COV | 0.78% | 2036-07-22 | EUR 25m |
| BE0002440155 | CCBGBB3.065 08/27/36 | COV | 3.065% | 2036-08-27 | EUR 20m |
| BE0002610880 | BELFI1.434%10SEP36 | COV | 1.434% | 2036-09-10 | EUR 40m |
| BE0002450253 | CCBGBB3.145 10/31/35 | COV | 3.145% | 2035-10-31 | EUR 44m |
| BE0002436112 | CCBGBB 2.8 06/13/35 | COV | 2.8% | 2035-06-13 | EUR 15m |
| BE0390360320 | CCBGBB 3 1/2 06/19/37 | COV | 3.5% | 2037-06-19 | EUR 700m |
| BE0002982636 | CCBGBB 3 1/2 03/21/35 | COV | 3.5% | 2035-03-21 | EUR 750m |
| BE0002422948 | CCBGBB 2.95 12/18/34 | COV | 2.95% | 2034-12-18 | EUR 30m |
BE0002257260CCBGBB 0.78 07/22/36
BE0002440155CCBGBB3.065 08/27/36
BE0002610880BELFI1.434%10SEP36
BE0002450253CCBGBB3.145 10/31/35
BE0002436112CCBGBB 2.8 06/13/35
BE0390360320CCBGBB 3 1/2 06/19/37
BE0002982636CCBGBB 3 1/2 03/21/35
BE0002422948CCBGBB 2.95 12/18/34