BelfiusBank 0 124% 08 02 2028

Senior Preferred

BE6326784566

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2028-02-08 · 1.5y

First trade date2021-02-01

Nominal per unitEUR 100,000

CFIDTFNFR

Reference venue (MIC)BTFE

Trading venues17

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

5,433

Peer median coupon

2.35%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB6JJ0	BayernLB	Bayerische Landesbank Med.Term.Inh.-Schv.21(28)	0.125%	2028-02-10	EUR 500m
FR00140022B3	Société Générale	SOCGE0.125%18FEB28	0.125%	2028-02-18	EUR 1,000m
AT0000A2RAA0	Erste Group	Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)	0.125%	2028-05-17	EUR 500m
NL0015000MC0	Rabobank	RABO0.125%14OCT27	0.125%	2027-10-14	EUR 2,500m
AT0000A2SRE4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,125% SV 21-27/S.358	0.125%	2027-08-26	EUR 5m
DE000NLB3S09	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.125%	2027-07-12	EUR 10m

FR00140022B3Société Générale

AT0000A2SRE4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE6365525946	BelfiusBank FRN 09 06 2028	SP	Not disclosed	2028-06-09	EUR 350m
BE6344187966	BelfiusBank 3 875% 12 06 2028	SP	3.875%	2028-06-12	EUR 750m
BE6355868405	CCBGBB Float 09/23/27	SP	2.538%	2027-09-23	EUR 10m
BE0390154202	BELFIUSFRN13SEP27	SP	Not disclosed	2027-09-13	EUR 750m
BE6328785207	BelfiusBank 0 375% 08 06 2027	SP	0.375%	2027-06-08	EUR 500m
BE6326202569	BelfiusBank 0 1% 15 01 2029	SP	0.1%	2029-01-15	EUR 49m
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

BE6365525946BelfiusBank FRN 09 06 2028

BE6344187966BelfiusBank 3 875% 12 06 2028

BE6355868405CCBGBB Float 09/23/27

BE0390154202BELFIUSFRN13SEP27

BE6328785207BelfiusBank 0 375% 08 06 2027

BE6326202569BelfiusBank 0 1% 15 01 2029

BE6326460233BelfiusBank 0 12% 29 01 2029

BEB158738224BELFIUS 0.15 8 1MAR29