BELFIUSFRN13SEP27

Senior Preferred

BE0390154202

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-13 · 1.1y

First trade date2024-09-04

Nominal per unitEUR 100,000

CFIDTVNFN

Reference venue (MIC)XBRU

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5022	Helaba	Lb.Hessen-Thüringen GZ Inflationsanl.09/2023 23(27)	Not disclosed	2027-09-13	EUR 3m
DE000HLB35K0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09g/19 IHS 19(20/27)	0.4%	2027-09-13	EUR 8m
DE000LB13DC3	LBBW	LBBW Stufenzins 27	0.05%	2027-09-13	EUR 24m
DE000DK0EW48	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.7548 v.2017(2027)	Not disclosed	2027-09-13	EUR 20m
DE000DB9VHZ2	Deutsche Bank	Deutsche Bank Inflation 27	Not disclosed	2027-09-14	EUR 500m
DE000A30WFW9	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35417VAR	Not disclosed	2027-09-14	EUR 10m

DE000DB9VHZ2Deutsche Bank

DE000A30WFW9Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE6355868405	CCBGBB Float 09/23/27	SP	2.538%	2027-09-23	EUR 10m
BE6328785207	BelfiusBank 0 375% 08 06 2027	SP	0.375%	2027-06-08	EUR 500m
BE6326784566	BelfiusBank 0 124% 08 02 2028	SP	0.125%	2028-02-08	EUR 500m
BE6365525946	BelfiusBank FRN 09 06 2028	SP	Not disclosed	2028-06-09	EUR 350m
BE6344187966	BelfiusBank 3 875% 12 06 2028	SP	3.875%	2028-06-12	EUR 750m
BE6339542100	BelfiusBank FRN 02 12 2026	SP	Not disclosed	2026-12-02	EUR 15m
BE6357166774	BelfiusBank 2 578% 06 11 2026	SP	2.578%	2026-11-06	EUR 20m
BE6356751501	CCBGBB Float 10/21/26 BOND	SP	Not disclosed	2026-10-21	EUR 25m

BE6355868405CCBGBB Float 09/23/27

BE6328785207BelfiusBank 0 375% 08 06 2027

BE6326784566BelfiusBank 0 124% 08 02 2028

BE6365525946BelfiusBank FRN 09 06 2028

BE6344187966BelfiusBank 3 875% 12 06 2028

BE6339542100BelfiusBank FRN 02 12 2026

BE6357166774BelfiusBank 2 578% 06 11 2026

BE6356751501CCBGBB Float 10/21/26 BOND