Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)

Covered

BE0390105683

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2031-02-12 · 4.5y

First trade date2024-02-01

Nominal per unitEUR 100,000

CFIDBFSEN

Reference venue (MIC)XBRU

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

285

Peer median coupon

2.15%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4Y34	NORD/LB	NDB 2 7/8 01/13/31	2.875%	2031-01-13	EUR 500m
XS3344463792	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031	2.875%	2031-07-15	EUR 1,500m
DE000BLB6J10	BayernLB	Bayerische Landesbank HPF-MTN v.24(30)	2.875%	2030-07-15	EUR 750m
DE000BHY0GT7	LBBW	LBBadenWurt 2 875% 24 05 2030	2.875%	2030-05-24	EUR 750m
DE000NLB34Y2	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)	2.875%	2030-03-19	EUR 500m
IT0005678773	Mediobanca	Mediobca BcDCrF 2 875% 02 02 2032	2.875%	2032-02-02	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002246156	CCBGBB 1.3 01/29/31	COV	1.3%	2031-01-29	EUR 20m
BE0002427020	CCBGBB 2.77 02/27/31	COV	2.77%	2031-02-27	EUR 20m
BE0002247162	CCBGBB 1.08 03/17/31	COV	1.08%	2031-03-17	EUR 25m
BE0002715960	CCBGBB 0.01 06/18/31	COV	0.01%	2031-06-18	EUR 700m
BE0390251206	CCBGBB 2 5/8 09/30/30	COV	2.625%	2030-09-30	EUR 500m
BE0002855360	CCBGBB 1 5/8 08/12/30	COV	1.625%	2030-08-12	EUR 700m
BE0002426014	CCBGBB 2.735 02/04/32	COV	2.735%	2032-02-04	EUR 75m
BE0002682632	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)	COV	0.125%	2030-01-28	EUR 500m

BE0002246156CCBGBB 1.3 01/29/31

BE0002427020CCBGBB 2.77 02/27/31

BE0002247162CCBGBB 1.08 03/17/31

BE0002715960CCBGBB 0.01 06/18/31

BE0390251206CCBGBB 2 5/8 09/30/30

BE0002855360CCBGBB 1 5/8 08/12/30

BE0002426014CCBGBB 2.735 02/04/32

BE0002682632Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)