CCBGBB 3 1/2 06/19/37
CoveredBE0390360320
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 700m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2037-06-19 · 11y
First trade date2026-06-19
Nominal per unitEUR 100,000
CFIDBFSFN
Reference venue (MIC)XBRU
Trading venues3
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
76
Peer median coupon
2.73%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3362209804 | Deutsche Bank | DeutscheBank 3 5% 30 06 2036 | 3.5% | 2036-06-30 | EUR 5m |
| DE000BHY0GQ3 | LBBW | LBBadenWurt 3 475% 19 01 2038 | 3.475% | 2038-01-19 | EUR 15m |
| AT0000A32SN3 | Raiffeisenlandesbank Oberösterreich | 3,41 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2038/DIP Serie 423 | 3.41% | 2038-02-22 | EUR 7m |
| AT0000A339U2 | Erste Group | 3,60% Erste Group kuendbarer Hypothekenpfandbrief 2023-2037/CBP Serie 15 | 3.6% | 2037-03-27 | EUR 10m |
| DE000DW6C6Z8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | 3.71% | 2038-07-12 | EUR 10m |
| DE000NLB54S2 | NORD/LB | NDB 3 1/4 02/28/36 | 3.25% | 2036-02-28 | EUR 250m |
XS3362209804Deutsche Bank
DE000BHY0GQ3LBBW
AT0000A32SN3Raiffeisenlandesbank Oberösterreich
AT0000A339U2Erste Group
DE000DW6C6Z8DZ Bank
DE000NLB54S2NORD/LB
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002589670 | BELFI1.533%26MAR38 | COV | 1.533% | 2038-03-26 | EUR 42m |
| BE0002610880 | BELFI1.434%10SEP36 | COV | 1.434% | 2036-09-10 | EUR 40m |
| BE0002431063 | CCBGBB2.835 04/02/38 | COV | 2.835% | 2038-04-02 | EUR 25m |
| BE0002440155 | CCBGBB3.065 08/27/36 | COV | 3.065% | 2036-08-27 | EUR 20m |
| BE0002257260 | CCBGBB 0.78 07/22/36 | COV | 0.78% | 2036-07-22 | EUR 25m |
| BE0002599778 | CCBGBB 1.571 06/21/38 | COV | 1.571% | 2038-06-21 | EUR 91m |
| BE0002858398 | CCBGBB 1 7/8 05/12/36 | COV | 1.875% | 2036-05-12 | EUR 700m |
| BE0002984657 | CCBGBB 3 5/8 09/23/38 | COV | 3.625% | 2038-09-23 | EUR 750m |
BE0002589670BELFI1.533%26MAR38
BE0002610880BELFI1.434%10SEP36
BE0002431063CCBGBB2.835 04/02/38
BE0002440155CCBGBB3.065 08/27/36
BE0002257260CCBGBB 0.78 07/22/36
BE0002599778CCBGBB 1.571 06/21/38
BE0002858398CCBGBB 1 7/8 05/12/36
BE0002984657CCBGBB 3 5/8 09/23/38