BelfiusBank FRN 02 12 2026
Senior PreferredBE6339542100
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-12-02 · 0.3y
First trade date2022-12-02
Nominal per unitEUR 100,000
CFIDTVNGB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| IT0004151483 | UniCredit | CRDI FLOAT 30/11/26 | Not disclosed | 2026-11-30 | EUR 1,500m |
DE000HLB5675Helaba
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IT0004151483UniCredit
Other instruments from Belfius
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|---|---|---|---|---|---|
| BE6357166774 | BelfiusBank 2 578% 06 11 2026 | SP | 2.578% | 2026-11-06 | EUR 20m |
| BE6356751501 | CCBGBB Float 10/21/26 BOND | SP | Not disclosed | 2026-10-21 | EUR 25m |
| BE6355593565 | BelfiusBank FRN 18 09 2026 | SP | Not disclosed | 2026-09-18 | EUR 300m |
| BE6355573369 | BelfiusBank FRN 17 09 2026 | SP | Not disclosed | 2026-09-17 | EUR 500m |
| BE6315719490 | BELFIUS BK 19/26 MTN | SP | 0% | 2026-08-28 | EUR 750m |
| 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 |
BE6357166774BelfiusBank 2 578% 06 11 2026
BE6356751501CCBGBB Float 10/21/26 BOND
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BE6355573369BelfiusBank FRN 17 09 2026
BE6315719490BELFIUS BK 19/26 MTN
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