BelfiusBank 0 1% 15 01 2029

Senior Preferred

BE6326202569

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 49m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2029-01-15 · 2.4y

First trade date2021-01-15

Nominal per unitEUR 100,000

CFIDTFNFR

Reference venue (MIC)XLUX

Trading venues4

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

5,463

Peer median coupon

2.4%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0GJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)	0.1%	2029-01-18	EUR 250m
DE000LB2BL51	LBBW	LBBW 0.1 01/08/29	0.1%	2029-01-08	EUR 24m
DE000DK04CK5	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)	0.1%	2028-12-22	EUR 31m
DE000HLB2ZD2	Helaba	HESLAN 0.100 12/18/28 c26 HELABA	0.1%	2028-12-18	EUR 3m
DE000HLB3761	Helaba	Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28)	0.1%	2028-11-29	EUR 666,600
DE000LB2BHG9	LBBW	LBBW Festzins 28	0.1%	2028-09-15	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE6326460233	BelfiusBank 0 12% 29 01 2029	SP	0.12%	2029-01-29	EUR 15m
BEB158738224	BELFIUS 0.15 8 1MAR29	SP	0.15%	2029-03-01	EUR 10
BE6365830114	BelfiusBank 2 747% 02 07 2029	SP	2.747%	2029-07-02	EUR 10m
BE6344187966	BelfiusBank 3 875% 12 06 2028	SP	3.875%	2028-06-12	EUR 750m
BE6365525946	BelfiusBank FRN 09 06 2028	SP	Not disclosed	2028-06-09	EUR 350m
BE0002963446	BELFI4.125%12SEP29	SP	4.125%	2029-09-12	EUR 1,000m
BE6367773148	BelfiusBank 2 808% 18 09 2029	SP	2.808%	2029-09-18	EUR 15m
BE6367794359	BelfiusBank 2 815% 19 09 2029	SP	2.815%	2029-09-19	EUR 100m

BE6326460233BelfiusBank 0 12% 29 01 2029

BEB158738224BELFIUS 0.15 8 1MAR29

BE6365830114BelfiusBank 2 747% 02 07 2029

BE6344187966BelfiusBank 3 875% 12 06 2028

BE6365525946BelfiusBank FRN 09 06 2028

BE0002963446BELFI4.125%12SEP29

BE6367773148BelfiusBank 2 808% 18 09 2029

BE6367794359BelfiusBank 2 815% 19 09 2029