BELFI3.125%30JAN31

Senior Preferred

BE0390187533

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.125%

Interest typeFixed rate

Maturity date2031-01-30 · 4.5y

First trade date2025-01-23

Nominal per unitEUR 100,000

CFIDTFNGN

Reference venue (MIC)XBRU

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,051

Peer median coupon

2.65%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3284396622	National Bank of Greece	National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)	3.125%	2031-02-04	EUR 600m
FR0014012BD1	Groupe BPCE	BPCE FX 3.125% SEP30 EUR	3.125%	2030-09-05	EUR 750m
XS2615680399	Municipality Finance	MUNIFIN EUR 1000M 2030	3.125%	2030-07-29	EUR 1,700m
XS3095373943	DekaBank	DekabankDeuGiro 3 125% 19 06 2030	3.125%	2030-06-19	EUR 300m
DE000DK01206	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30)	3.125%	2030-03-19	EUR 20m
AT000B122247	Volksbank Wien	3,125% VOLKSBANK WIEN AG Schuldverschreibungen 2024 - 2030 / Serie 8	3.125%	2030-02-28	EUR 25m

XS3284396622National Bank of Greece

XS2615680399Municipality Finance

AT000B122247Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE6326248059	BelfiusBank 0 19% 28 01 2031	SP	0.19%	2031-01-28	EUR 10m
BE0390167337	BELFI3.375%20FEB31	SP	3.375%	2031-02-20	EUR 500m
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
BE6343192710	BelfiusBank 3 925% 24 04 2030	SP	3.925%	2030-04-24	EUR 102m
BE0390266352	BELFIUS FX 3.25% NOV31 EUR	SP	3.25%	2031-11-14	EUR 500m
BE6326197512	BelfiusBank 0 167% 15 01 2030	SP	0.167%	2030-01-15	EUR 10m

BE6326248059BelfiusBank 0 19% 28 01 2031

BE0390167337BELFI3.375%20FEB31

BE6368314702BelfiusBank 3% 02 10 2030

BE6365489580BelfiusBank FRN 11 06 2030

BE6352762387BelfiusBank 3 625% 11 06 2030

BE6343192710BelfiusBank 3 925% 24 04 2030

BE0390266352BELFIUS FX 3.25% NOV31 EUR

BE6326197512BelfiusBank 0 167% 15 01 2030