CCBGBB 3 3/8 08/21/29
CoveredBE0002981620
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2029-08-21 · 3.0y
First trade date2023-11-21
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
364
Peer median coupon
2.15%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005580771 | Banco BPM | BcBPM 3 375% 24 01 2030 | 3.375% | 2030-01-24 | EUR 750m |
| DE000A352BT3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(29) | 3.375% | 2029-03-13 | EUR 358m |
| DE000WBP0BK9 | Wüstenrot Bausparkasse | WUWGR 3 3/8 11/28/28 | 3.375% | 2028-11-28 | EUR 600m |
| IT0005603367 | Banca MPS | BcMtPaschiSiena 3 375% 16 07 2030 | 3.375% | 2030-07-16 | EUR 750m |
| DE000CZ43Z72 | Commerzbank | Commerzbank AG MTH S.P65 v.23(28) | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000BHY0SC8 | LBBW | LBBadenWurt 3 375% 23 08 2028 | 3.375% | 2028-08-23 | EUR 500m |
IT0005580771Banco BPM
DE000A352BT3Deutsche Bank
DE000WBP0BK9Wüstenrot Bausparkasse
IT0005603367Banca MPS
DE000CZ43Z72Commerzbank
DE000BHY0SC8LBBW
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002669506 | Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) | COV | 0.01% | 2029-10-01 | EUR 500m |
| BE0002438134 | CCBGBB 2.629 06/27/29 | COV | 2.629% | 2029-06-27 | EUR 50m |
| BE0002682632 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) | COV | 0.125% | 2030-01-28 | EUR 500m |
| BE6347902288 | BelfiusBank FRN 27 11 2028 | COV | Not disclosed | 2028-11-27 | USD 10m |
| BE0002970516 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) | COV | 3.625% | 2028-10-18 | EUR 1,000m |
| BE0002446210 | CCBGBB 2.947 10/17/28 | COV | 2.947% | 2028-10-17 | EUR 50m |
| BE0002855360 | CCBGBB 1 5/8 08/12/30 | COV | 1.625% | 2030-08-12 | EUR 700m |
| BE0390251206 | CCBGBB 2 5/8 09/30/30 | COV | 2.625% | 2030-09-30 | EUR 500m |
BE0002669506Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
BE0002438134CCBGBB 2.629 06/27/29
BE0002682632Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
BE6347902288BelfiusBank FRN 27 11 2028
BE0002970516Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
BE0002446210CCBGBB 2.947 10/17/28
BE0002855360CCBGBB 1 5/8 08/12/30
BE0390251206CCBGBB 2 5/8 09/30/30