BELFI3.177%18JUN41
CoveredBE0390142082
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.177%
Interest typeFixed rate
Maturity date2041-06-18 · 15y
First trade date2024-06-18
Nominal per unitEUR 100,000
CFIDTFSEN
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
35
Peer median coupon
3.174%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005712697 | Intesa Sanpaolo | IntesaSanpaolo 3 1% 20 08 2039 | 3.1% | 2039-08-20 | EUR 2,900m |
| XS0940750762 | ABN AMRO | AAB COVERED BOND 3.03% 5JUN13-43 | 3.03% | 2043-06-05 | EUR 50m |
| DE000LB4XC62 | LBBW | LBBW 3.38 12/09/41 | 3.38% | 2041-12-09 | EUR 68m |
DE000LB4W7Y4LBBW
ES0443307022Kutxabank
AT0000A305S7Raiffeisenlandesbank Oberösterreich
IT0005712697Intesa Sanpaolo
XS0940750762ABN AMRO
DE000LB4XC62LBBW
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6373962925 | CCBGBB 3.705 05/08/41 | COV | 3.705% | 2041-05-08 | EUR 30m |
| BE0390356286 | BELFIUS FX 3.692% JUN42 EUR | COV | 3.692% | 2042-06-12 | EUR 100m |
| BE0390141076 | BELFI3.189%18JUN40 | COV | 3.189% | 2040-06-18 | EUR 25m |
| BE0002484591 | CCBGBB1.296 02/20/40 | COV | 1.296% | 2040-02-20 | EUR 25m |
| BE0002593714 | BELFI1.561%27APR43 | COV | 1.561% | 2043-04-27 | EUR 50m |
| BE0390316850 | CCBGBB 3.815 05/26/43 | COV | 3.815% | 2043-05-26 | EUR 25m |
| BE0390364363 | BELFIUS FX 3.57% JUN43 EUR | COV | 3.57% | 2043-06-30 | EUR 40m |
| BE0002245141 | CCBGBB 1.55 01/28/39 | COV | 1.55% | 2039-01-28 | EUR 25m |
BE6373962925CCBGBB 3.705 05/08/41
BE0390356286BELFIUS FX 3.692% JUN42 EUR
BE0390141076BELFI3.189%18JUN40
BE0002484591CCBGBB1.296 02/20/40
BE0002593714BELFI1.561%27APR43
BE0390316850CCBGBB 3.815 05/26/43
BE0390364363BELFIUS FX 3.57% JUN43 EUR
BE0002245141CCBGBB 1.55 01/28/39