CCBGBB 3 5/8 09/23/38
CoveredBE0002984657
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2038-09-23 · 12y
First trade date2023-11-23
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
52
Peer median coupon
3.075%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A339U2 | Erste Group | 3,60% Erste Group kuendbarer Hypothekenpfandbrief 2023-2037/CBP Serie 15 | 3.6% | 2037-03-27 | EUR 10m |
| IT0005661316 | Iccrea Banca | IccreaBanca 3 65% 16 07 2040 | 3.65% | 2040-07-16 | EUR 75m |
| DE000DW6C6Z8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | 3.71% | 2038-07-12 | EUR 10m |
| DE000BHY0GQ3 | LBBW | LBBadenWurt 3 475% 19 01 2038 | 3.475% | 2038-01-19 | EUR 15m |
| AT0000A33958 | Raiffeisenlandesbank Oberösterreich | 3,815 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2037/DIP Serie 428 | 3.815% | 2037-03-23 | EUR 5m |
| AT0000A32SN3 | Raiffeisenlandesbank Oberösterreich | 3,41 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2038/DIP Serie 423 | 3.41% | 2038-02-22 | EUR 7m |
AT0000A339U2Erste Group
IT0005661316Iccrea Banca
DE000DW6C6Z8DZ Bank
DE000BHY0GQ3LBBW
AT0000A33958Raiffeisenlandesbank Oberösterreich
AT0000A32SN3Raiffeisenlandesbank Oberösterreich
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002599778 | CCBGBB 1.571 06/21/38 | COV | 1.571% | 2038-06-21 | EUR 91m |
| BE0002994755 | BELFI3.241%25JAN39 | COV | 3.241% | 2039-01-25 | EUR 20m |
| BE0002245141 | CCBGBB 1.55 01/28/39 | COV | 1.55% | 2039-01-28 | EUR 25m |
| BE0002431063 | CCBGBB2.835 04/02/38 | COV | 2.835% | 2038-04-02 | EUR 25m |
| BE0002589670 | BELFI1.533%26MAR38 | COV | 1.533% | 2038-03-26 | EUR 42m |
| BE0390360320 | CCBGBB 3 1/2 06/19/37 | COV | 3.5% | 2037-06-19 | EUR 700m |
| BE0002484591 | CCBGBB1.296 02/20/40 | COV | 1.296% | 2040-02-20 | EUR 25m |
| BE0390141076 | BELFI3.189%18JUN40 | COV | 3.189% | 2040-06-18 | EUR 25m |
BE0002599778CCBGBB 1.571 06/21/38
BE0002994755BELFI3.241%25JAN39
BE0002245141CCBGBB 1.55 01/28/39
BE0002431063CCBGBB2.835 04/02/38
BE0002589670BELFI1.533%26MAR38
BE0390360320CCBGBB 3 1/2 06/19/37
BE0002484591CCBGBB1.296 02/20/40
BE0390141076BELFI3.189%18JUN40