BELFIUS FX 3.692% JUN42 EUR
CoveredBE0390356286
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.692%
Interest typeFixed rate
Maturity date2042-06-12 · 16y
First trade date2026-06-11
Nominal per unitEUR 100,000
CFIDBFSFN
Reference venue (MIC)XBRU
Trading venues2
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
37
Peer median coupon
3.412%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122205 | Volksbank Wien | 3,70 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2042/Serie 4 | 3.7% | 2042-09-29 | EUR 45m |
| DE000BHY0J81 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.24(32/43) | 3.67% | 2043-06-10 | EUR 21m |
| IT0005683443 | Mediobanca | Mediobca BcDCrF 3 663% 04 12 2040 | 3.663% | 2040-12-04 | EUR 50m |
| IT0005661316 | Iccrea Banca | IccreaBanca 3 65% 16 07 2040 | 3.65% | 2040-07-16 | EUR 75m |
| DE000MHB4958 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2053 | 3.64% | 2043-06-10 | EUR 21m |
| DE000DJ9AF20 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | 3.78% | 2044-02-09 | EUR 10m |
AT000B122205Volksbank Wien
DE000BHY0J81LBBW
IT0005683443Mediobanca
IT0005661316Iccrea Banca
DE000MHB4958Münchener Hypothekenbank
DE000DJ9AF20DZ Bank
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| BE0390142082 | BELFI3.177%18JUN41 | COV | 3.177% | 2041-06-18 | EUR 25m |
| BE0390364363 | BELFIUS FX 3.57% JUN43 EUR | COV | 3.57% | 2043-06-30 | EUR 40m |
| BE6373962925 | CCBGBB 3.705 05/08/41 | COV | 3.705% | 2041-05-08 | EUR 30m |
| BE0002978592 | BELFI3.602%16NOV43 | COV | 3.602% | 2043-11-16 | EUR 10m |
| BE0002985662 | BELFIU3.58%23NOV43 | COV | 3.58% | 2043-11-23 | EUR 35m |
| BE0390141076 | BELFI3.189%18JUN40 | COV | 3.189% | 2040-06-18 | EUR 25m |
BE0002593714BELFI1.561%27APR43
BE0390316850CCBGBB 3.815 05/26/43
BE0390142082BELFI3.177%18JUN41
BE0390364363BELFIUS FX 3.57% JUN43 EUR
BE6373962925CCBGBB 3.705 05/08/41
BE0002978592BELFI3.602%16NOV43
BE0002985662BELFIU3.58%23NOV43
BE0390141076BELFI3.189%18JUN40