Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
CoveredBE0002921022
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 700m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2027-02-15 · 0.5y
First trade date2023-02-07
Nominal per unitEUR 100,000
CFIDBFSEN
Reference venue (MIC)XBRU
Trading venues14
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
258
Peer median coupon
1.75%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30WF27 | Deutsche Pfandbriefbank | PBBGR 3 01/25/27 | 3% | 2027-01-25 | EUR 650m |
| DE000A30VG92 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(27) | 3% | 2027-01-18 | EUR 341m |
| DE000LB39DP0 | LBBW | LBBadenWurt 3% 26 04 2027 | 3% | 2027-04-26 | EUR 500m |
| DE000MHB32J7 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) | 3% | 2027-08-04 | EUR 1,000m |
| DE000AAR0371 | Aareal Bank | AARB 3 10/11/27 | 3% | 2027-10-11 | EUR 750m |
| DE000BHY0JW5 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27) | 3% | 2027-10-25 | EUR 750m |
DE000A30WF27Deutsche Pfandbriefbank
DE000A30VG92Deutsche Bank
DE000LB39DP0LBBW
DE000MHB32J7Münchener Hypothekenbank
DE000AAR0371Aareal Bank
DE000BHY0JW5LBBW
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6347389973 | BelfiusBank FRN 26 10 2026 | COV | Not disclosed | 2026-10-26 | EUR 50m |
| 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 |
| BE0002856376 | CCBGBB 1 3/8 10/12/27 | COV | 1.375% | 2027-10-12 | EUR 600m |
| BE0002892736 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) | COV | 3.25% | 2027-10-18 | EUR 500m |
| BE0002598762 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | COV | 1% | 2028-06-12 | EUR 500m |
| 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 |
BE6347389973BelfiusBank FRN 26 10 2026
BE6355572353BelfiusBank FRN 16 09 2026
BE0002260298Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
BE0002856376CCBGBB 1 3/8 10/12/27
BE0002892736Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
BE0002598762Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
BE0002446210CCBGBB 2.947 10/17/28
BE0002970516Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)