BELFI3.375%20FEB31
Senior PreferredBE0390167337
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2031-02-20 · 4.5y
First trade date2024-11-13
Nominal per unitEUR 100,000
CFIDTFUGN
Reference venue (MIC)XBRU
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,028
Peer median coupon
2.68%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2947292244 | Helaba | LBHessenThuring 3 375% 26 02 2031 | 3.375% | 2031-02-26 | EUR 750m |
| XS3367253567 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Senior Preferred MREL Eligible Notes due 7 May 2031 | 3.375% | 2031-05-07 | EUR 1,000m |
| DE000NLB5545 | NORD/LB | Norddeutsche Landesbank-Girozentrale 31 | 3.375% | 2031-06-17 | EUR 500m |
| FR0014019PV8 | Société Générale | SOCIETEGENER FX 3.375% JUL31 CALL EUR | 3.375% | 2031-07-07 | EUR 750m |
| NL00150015W7 | Rabobank | RABOBK 3 3/8 10/28/31 | 3.375% | 2031-10-28 | EUR 7,500m |
| FR00140106Z3 | RCI Banque | RCI BANQUE FX 3.375% JUN30 CALL EUR | 3.375% | 2030-06-06 | EUR 500m |
XS2947292244Helaba
XS3367253567SEB
DE000NLB5545NORD/LB
FR0014019PV8Société Générale
NL00150015W7Rabobank
FR00140106Z3RCI Banque
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0390187533 | BELFI3.125%30JAN31 | SP | 3.125% | 2031-01-30 | EUR 500m |
| BE6326248059 | BelfiusBank 0 19% 28 01 2031 | SP | 0.19% | 2031-01-28 | EUR 10m |
| BE6368314702 | BelfiusBank 3% 02 10 2030 | SP | 3% | 2030-10-02 | EUR 25m |
| BE6365489580 | BelfiusBank FRN 11 06 2030 | SP | Not disclosed | 2030-06-11 | EUR 10m |
| BE6352762387 | BelfiusBank 3 625% 11 06 2030 | SP | 3.625% | 2030-06-11 | EUR 750m |
| BE0390266352 | BELFIUS FX 3.25% NOV31 EUR | SP | 3.25% | 2031-11-14 | EUR 500m |
| BE6343192710 | BelfiusBank 3 925% 24 04 2030 | SP | 3.925% | 2030-04-24 | EUR 102m |
| BE6326197512 | BelfiusBank 0 167% 15 01 2030 | SP | 0.167% | 2030-01-15 | EUR 10m |
BE0390187533BELFI3.125%30JAN31
BE6326248059BelfiusBank 0 19% 28 01 2031
BE6368314702BelfiusBank 3% 02 10 2030
BE6365489580BelfiusBank FRN 11 06 2030
BE6352762387BelfiusBank 3 625% 11 06 2030
BE0390266352BELFIUS FX 3.25% NOV31 EUR
BE6343192710BelfiusBank 3 925% 24 04 2030
BE6326197512BelfiusBank 0 167% 15 01 2030