BELFI3.189%18JUN40
CoveredBE0390141076
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.189%
Interest typeFixed rate
Maturity date2040-06-18 · 14y
First trade date2024-06-18
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
38
Peer median coupon
3.175%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45YL0 | Commerzbank | Commerzbank AG MTH S.P71 v.24(39) | 3.175% | 2039-04-29 | EUR 50m |
| DE000LB4W7Y4 | LBBW | LBBW ÖPF 40 | 3.174% | 2040-02-17 | EUR 14m |
| ES0443307022 | Kutxabank | KUTXAB 3.68 12/21/26 | 3.153% | 2040-12-21 | EUR 100m |
| AT0000A305S7 | Raiffeisenlandesbank Oberösterreich | EUR 5.000.000 3,25 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2041/ Serie 399 | 3.25% | 2041-09-09 | EUR 5m |
| DE000CZ45YG0 | Commerzbank | Commerzbank AG MTH S.P69 v.24(39) | 3.127% | 2039-04-18 | EUR 15m |
| IT0005712697 | Intesa Sanpaolo | IntesaSanpaolo 3 1% 20 08 2039 | 3.1% | 2039-08-20 | EUR 2,900m |
DE000CZ45YL0Commerzbank
DE000LB4W7Y4LBBW
ES0443307022Kutxabank
AT0000A305S7Raiffeisenlandesbank Oberösterreich
DE000CZ45YG0Commerzbank
IT0005712697Intesa Sanpaolo
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002484591 | CCBGBB1.296 02/20/40 | COV | 1.296% | 2040-02-20 | EUR 25m |
| BE6373962925 | CCBGBB 3.705 05/08/41 | COV | 3.705% | 2041-05-08 | EUR 30m |
| BE0390142082 | BELFI3.177%18JUN41 | COV | 3.177% | 2041-06-18 | EUR 25m |
| BE0002245141 | CCBGBB 1.55 01/28/39 | COV | 1.55% | 2039-01-28 | EUR 25m |
| BE0002994755 | BELFI3.241%25JAN39 | COV | 3.241% | 2039-01-25 | EUR 20m |
| BE0002984657 | CCBGBB 3 5/8 09/23/38 | COV | 3.625% | 2038-09-23 | EUR 750m |
| BE0390356286 | BELFIUS FX 3.692% JUN42 EUR | COV | 3.692% | 2042-06-12 | EUR 100m |
| BE0002599778 | CCBGBB 1.571 06/21/38 | COV | 1.571% | 2038-06-21 | EUR 91m |
BE0002484591CCBGBB1.296 02/20/40
BE6373962925CCBGBB 3.705 05/08/41
BE0390142082BELFI3.177%18JUN41
BE0002245141CCBGBB 1.55 01/28/39
BE0002994755BELFI3.241%25JAN39
BE0002984657CCBGBB 3 5/8 09/23/38
BE0390356286BELFIUS FX 3.692% JUN42 EUR
BE0002599778CCBGBB 1.571 06/21/38