BELFI4.875%11JUN35
Senior PreferredBE0390117803
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.875%
Interest typeFloating rate
Maturity date2035-06-11 · 8.8y
First trade date2024-03-04
Nominal per unitEUR 100,000
CFIDTVQGN
Reference venue (MIC)XBRU
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ46CV3 | Commerzbank | Commerzbank AG FLR-MTN Serie 1106 v.26(35) | Not disclosed | 2035-06-11 | EUR 10m |
| DE000HLB23G4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06d/21 IHS 21(22/35) | 0.8% | 2035-06-11 | EUR 4m |
| DE000HLB2UM4 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/20v20(21/35) | Not disclosed | 2035-06-12 | EUR 50m |
| XS2565022758 | Morgan Stanley Europe | MorgStanEurop 3 57% 06 06 2035 | 3.57% | 2035-06-06 | EUR 30m |
| DE000DJ9AXA8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35) | Not disclosed | 2035-06-25 | EUR 30m |
| IT0005652232 | UniCredit | UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker | 0% | 2035-05-28 | EUR 5m |
DE000CZ46CV3Commerzbank
DE000HLB23G4Helaba
DE000HLB2UM4Helaba
XS2565022758Morgan Stanley Europe
DE000DJ9AXA8DZ Bank
IT0005652232UniCredit
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BE0002421932CCBGBB 3 12/18/34
BE0002714955CCBGBB 0 1/8 06/19/34
BE6375295670BelfiusBank FRN 15 07 2033
BE6366009932BelfiusBank 3 563% 07 07 2037
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BE6338716572BelfiusBank FRN 28 10 2032
BE0390247162Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
BE0390289586BELFIUS FX 4% APR38 CALL EUR