Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
CoveredBE0002970516
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2028-10-18 · 2.2y
First trade date2023-10-11
Nominal per unitEUR 100,000
CFIDBFSEN
Reference venue (MIC)XBRU
Trading venues13
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
381
Peer median coupon
2.15%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005554578 | Intesa Sanpaolo | IntesaSanpaolo 3 625% 30 06 2028 | 3.625% | 2028-06-30 | EUR 1,250m |
| DE000A31RJZ2 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27) | 3.625% | 2027-10-28 | EUR 750m |
| DE000A3826W6 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15340 | 3.693% | 2027-04-19 | EUR 5m |
| IT0005571952 | BPER Banca | BperBanca 3 75% 22 10 2028 | 3.75% | 2028-10-22 | EUR 750m |
| IT0005552507 | Banco BPM | BcBPM 3 75% 27 06 2028 | 3.75% | 2028-06-27 | EUR 750m |
| IT0005593212 | Banca MPS | BcMtPaschiSiena 3 5% 23 04 2029 | 3.5% | 2029-04-23 | EUR 750m |
IT0005554578Intesa Sanpaolo
DE000A31RJZ2Deutsche Pfandbriefbank
DE000A3826W6Deutsche Pfandbriefbank
IT0005571952BPER Banca
IT0005552507Banco BPM
IT0005593212Banca MPS
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002446210 | CCBGBB 2.947 10/17/28 | COV | 2.947% | 2028-10-17 | EUR 50m |
| BE6347902288 | BelfiusBank FRN 27 11 2028 | COV | Not disclosed | 2028-11-27 | USD 10m |
| BE0002598762 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | COV | 1% | 2028-06-12 | EUR 500m |
| BE0002438134 | CCBGBB 2.629 06/27/29 | COV | 2.629% | 2029-06-27 | EUR 50m |
| BE0002981620 | CCBGBB 3 3/8 08/21/29 | COV | 3.375% | 2029-08-21 | EUR 750m |
| BE0002669506 | Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) | COV | 0.01% | 2029-10-01 | EUR 500m |
| BE0002892736 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) | COV | 3.25% | 2027-10-18 | EUR 500m |
| BE0002856376 | CCBGBB 1 3/8 10/12/27 | COV | 1.375% | 2027-10-12 | EUR 600m |
BE0002446210CCBGBB 2.947 10/17/28
BE6347902288BelfiusBank FRN 27 11 2028
BE0002598762Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
BE0002438134CCBGBB 2.629 06/27/29
BE0002981620CCBGBB 3 3/8 08/21/29
BE0002669506Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
BE0002892736Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
BE0002856376CCBGBB 1 3/8 10/12/27