BelfiusBank 0 12% 29 01 2029

Senior Preferred

BE6326460233

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.12%

Interest typeFixed rate

Maturity date2029-01-29 · 2.5y

First trade date2021-01-29

Nominal per unitEUR 100,000

CFIDTFNFR

Reference venue (MIC)XLUX

Trading venues1

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

5,462

Peer median coupon

2.4%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BHJ3	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 28	0.12%	2028-10-18	EUR 24m
DE000LB2V6K8	LBBW	LBBW Tilgungsanleihe 29	0.12%	2029-06-18	EUR 9m
DE000DK0T2N5	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7746 v.21(21/29)	0.12%	2029-12-19	EUR 20m
DE000HLB2SJ4	Helaba	Lb.Hessen-Thüringen GZ Car.02a/20/Tilg.anl.20(24-30)	0.12%	2030-02-19	EUR 800,000
DE000MHB62E5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.12%	2030-08-13	EUR 5m
DE000DFK0EL5	DZ Bank	DZBK 0.12 10/07/30	0.12%	2030-10-07	EUR 100m

DE000MHB62E5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE6326202569	BelfiusBank 0 1% 15 01 2029	SP	0.1%	2029-01-15	EUR 49m
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
BE0002963446	BELFI4.125%12SEP29	SP	4.125%	2029-09-12	EUR 1,000m
BE6344187966	BelfiusBank 3 875% 12 06 2028	SP	3.875%	2028-06-12	EUR 750m
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
BE6365525946	BelfiusBank FRN 09 06 2028	SP	Not disclosed	2028-06-09	EUR 350m

BE6326202569BelfiusBank 0 1% 15 01 2029

BEB158738224BELFIUS 0.15 8 1MAR29

BE6365830114BelfiusBank 2 747% 02 07 2029

BE0002963446BELFI4.125%12SEP29

BE6344187966BelfiusBank 3 875% 12 06 2028

BE6367773148BelfiusBank 2 808% 18 09 2029

BE6367794359BelfiusBank 2 815% 19 09 2029

BE6365525946BelfiusBank FRN 09 06 2028