BelfiusBank 0 167% 15 01 2030
Senior PreferredBE6326197512
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.167%
Interest typeFixed rate
Maturity date2030-01-15 · 3.4y
First trade date2021-01-15
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)XLUX
Trading venues2
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
4,887
Peer median coupon
2.5%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2111939729 | NWB Bank | NedWaterBank 0 17% 30 01 2030 | 0.17% | 2030-01-30 | EUR 10m |
| DE000DK01Z11 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29) | 0.17% | 2029-02-26 | EUR 20m |
| DE000DK0ZF28 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31) | 0.17% | 2031-01-08 | EUR 25m |
| DE000MHB65E8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.17% | 2031-09-24 | EUR 20m |
| DE000LB13WZ4 | LBBW | LBBW Festzins 28 | 0.17% | 2028-05-08 | EUR 24m |
| DE000MHB65F5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.17% | 2031-09-25 | EUR 17m |
XS2111939729NWB Bank
DE000DK01Z11DekaBank
DE000DK0ZF28DekaBank
DE000MHB65E8Münchener Hypothekenbank
DE000LB13WZ4LBBW
DE000MHB65F5Münchener Hypothekenbank
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6343192710 | BelfiusBank 3 925% 24 04 2030 | SP | 3.925% | 2030-04-24 | EUR 102m |
| BE6367794359 | BelfiusBank 2 815% 19 09 2029 | SP | 2.815% | 2029-09-19 | EUR 100m |
| BE6367773148 | BelfiusBank 2 808% 18 09 2029 | SP | 2.808% | 2029-09-18 | EUR 15m |
| BE0002963446 | BELFI4.125%12SEP29 | SP | 4.125% | 2029-09-12 | EUR 1,000m |
| 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 |
| BE6365830114 | BelfiusBank 2 747% 02 07 2029 | SP | 2.747% | 2029-07-02 | EUR 10m |
| BE6368314702 | BelfiusBank 3% 02 10 2030 | SP | 3% | 2030-10-02 | EUR 25m |
BE6343192710BelfiusBank 3 925% 24 04 2030
BE6367794359BelfiusBank 2 815% 19 09 2029
BE6367773148BelfiusBank 2 808% 18 09 2029
BE0002963446BELFI4.125%12SEP29
BE6365489580BelfiusBank FRN 11 06 2030
BE6352762387BelfiusBank 3 625% 11 06 2030
BE6365830114BelfiusBank 2 747% 02 07 2029
BE6368314702BelfiusBank 3% 02 10 2030