BELFIUS BK 19/26 MTN
Senior PreferredBE6315719490
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2026-08-28 · 0.0y
First trade date2019-08-23
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)XLUX
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-06
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
3,506
Peer median coupon
2.25%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659641927 | Société Générale | TWIN WIN KG KO REBATE NKY S154782FR | 0% | 2026-09-28 | EUR 5m |
| XS3144272542 | BNP Paribas | BNP 0 10/07/26 SDRV | 0% | 2026-10-07 | EUR 5m |
| XS2638207386 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 October 2026 | 0% | 2026-10-12 | EUR 2m |
| XS2394980861 | Société Générale | SOCIT GNRALE 220 FESTZINS ANLEIHE 102025 S03136AL | 0% | 2026-10-19 | EUR 20m |
| XS3239884557 | Spuerkeess | BCEELux 24 12 2026 Siemens | 0% | 2026-12-24 | EUR 3m |
| XS3086076315 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(26) SX5E | 0% | 2026-12-29 | EUR 5m |
XS2659641927Société Générale
XS3144272542BNP Paribas
XS2638207386Barclays Bank Ireland
XS2394980861Société Générale
XS3239884557Spuerkeess
XS3086076315Goldman Sachs Bank Europe
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6355573369 | BelfiusBank FRN 17 09 2026 | SP | Not disclosed | 2026-09-17 | EUR 500m |
| BE6355593565 | BelfiusBank FRN 18 09 2026 | SP | Not disclosed | 2026-09-18 | EUR 300m |
| BE6356751501 | CCBGBB Float 10/21/26 BOND | SP | Not disclosed | 2026-10-21 | EUR 25m |
| BE6357166774 | BelfiusBank 2 578% 06 11 2026 | SP | 2.578% | 2026-11-06 | EUR 20m |
| BE6339542100 | BelfiusBank FRN 02 12 2026 | SP | Not disclosed | 2026-12-02 | EUR 15m |
| BE6328785207 | BelfiusBank 0 375% 08 06 2027 | SP | 0.375% | 2027-06-08 | EUR 500m |
| BE0390154202 | BELFIUSFRN13SEP27 | SP | Not disclosed | 2027-09-13 | EUR 750m |
| BE6355868405 | CCBGBB Float 09/23/27 | SP | 2.538% | 2027-09-23 | EUR 10m |
BE6355573369BelfiusBank FRN 17 09 2026
BE6355593565BelfiusBank FRN 18 09 2026
BE6356751501CCBGBB Float 10/21/26 BOND
BE6357166774BelfiusBank 2 578% 06 11 2026
BE6339542100BelfiusBank FRN 02 12 2026
BE6328785207BelfiusBank 0 375% 08 06 2027
BE0390154202BELFIUSFRN13SEP27
BE6355868405CCBGBB Float 09/23/27