BELFIU3.58%23NOV43
CoveredBE0002985662
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 35m
CurrencyEUR
Coupon3.58%
Interest typeFixed rate
Maturity date2043-11-23 · 17y
First trade date2023-11-23
Nominal per unitEUR 100,000
CFIDBFSEN
Reference venue (MIC)XBRU
Trading venues1
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
27
Peer median coupon
3.49%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4958 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2053 | 3.64% | 2043-06-10 | EUR 21m |
| DE000A4DFLL7 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.2025(2035/2045) | 3.52% | 2045-03-17 | EUR 25m |
| DE000BHY0J81 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.24(32/43) | 3.67% | 2043-06-10 | EUR 21m |
| DE000LB4W4R5 | LBBW | LBBW HYPF 44 | 3.49% | 2044-08-30 | EUR 6m |
| AT000B122205 | Volksbank Wien | 3,70 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2042/Serie 4 | 3.7% | 2042-09-29 | EUR 45m |
| DE000CZ457R4 | Commerzbank | Commerzbank AG MTH S.P95 v.25(41) | 3.412% | 2041-12-11 | EUR 25m |
DE000MHB4958Münchener Hypothekenbank
DE000A4DFLL7Deutsche Bank
DE000BHY0J81LBBW
DE000LB4W4R5LBBW
AT000B122205Volksbank Wien
DE000CZ457R4Commerzbank
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002978592 | BELFI3.602%16NOV43 | COV | 3.602% | 2043-11-16 | EUR 10m |
| BE0390364363 | BELFIUS FX 3.57% JUN43 EUR | COV | 3.57% | 2043-06-30 | EUR 40m |
| BE0390316850 | CCBGBB 3.815 05/26/43 | COV | 3.815% | 2043-05-26 | EUR 25m |
| BE0002593714 | BELFI1.561%27APR43 | COV | 1.561% | 2043-04-27 | EUR 50m |
| BE0390356286 | BELFIUS FX 3.692% JUN42 EUR | COV | 3.692% | 2042-06-12 | EUR 100m |
| BE0390142082 | BELFI3.177%18JUN41 | COV | 3.177% | 2041-06-18 | EUR 25m |
| BE6373962925 | CCBGBB 3.705 05/08/41 | COV | 3.705% | 2041-05-08 | EUR 30m |
| BE0390365378 | BELFIUS FX 3.6% JUL46 EUR | COV | 3.6% | 2046-07-02 | EUR 25m |
BE0002978592BELFI3.602%16NOV43
BE0390364363BELFIUS FX 3.57% JUN43 EUR
BE0390316850CCBGBB 3.815 05/26/43
BE0002593714BELFI1.561%27APR43
BE0390356286BELFIUS FX 3.692% JUN42 EUR
BE0390142082BELFI3.177%18JUN41
BE6373962925CCBGBB 3.705 05/08/41
BE0390365378BELFIUS FX 3.6% JUL46 EUR