Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
CoveredBE0002892736
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-10-18 · 1.2y
First trade date2022-10-11
Nominal per unitEUR 100,000
CFIDBFSEN
Reference venue (MIC)XBRU
Trading venues12
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
318
Peer median coupon
2%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB387B4 | LBBW | LBBW 3 1/4 09/27/27 | 3.25% | 2027-09-27 | EUR 500m |
| AT0000A37595 | Erste Group | 3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872 | 3.25% | 2028-01-17 | EUR 15m |
| XS2620722152 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027 | 3.25% | 2027-05-10 | EUR 1,250m |
| XS2592234749 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028 | 3.25% | 2028-05-04 | EUR 1,500m |
| XS2620722079 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028 | 3.25% | 2028-05-10 | EUR 1,000m |
| DE000A31RJ45 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | 3.25% | 2027-01-15 | EUR 600m |
DE000LB387B4LBBW
AT0000A37595Erste Group
XS2620722152Danske Bank
XS2592234749SEB
XS2620722079Danske Bank
DE000A31RJ45Deutsche Pfandbriefbank
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002856376 | CCBGBB 1 3/8 10/12/27 | COV | 1.375% | 2027-10-12 | EUR 600m |
| BE0002598762 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | COV | 1% | 2028-06-12 | EUR 500m |
| BE0002921022 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) | COV | 3% | 2027-02-15 | EUR 700m |
| 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 |
BE0002856376CCBGBB 1 3/8 10/12/27
BE0002598762Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
BE0002921022Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
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)