BelfiusBank 3 875% 12 06 2028
Senior PreferredBE6344187966
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2028-06-12 · 1.8y
First trade date2023-06-05
Nominal per unitEUR 100,000
CFIDTFNFN
Reference venue (MIC)XLUX
Trading venues21
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
5,841
Peer median coupon
2.4%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2619751576 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.875 per cent. Senior Preferred MREL Eligible Notes due 9 May 2028 | 3.875% | 2028-05-09 | EUR 1,000m |
| FR001400N3F1 | RCI Banque | RCIB3.875%12JAN29 | 3.875% | 2029-01-12 | EUR 700m |
| FR001400G3A1 | BNP Paribas | BNPP3.875%21FEB29 | 3.875% | 2029-02-23 | EUR 1,000m |
| DK0030393665 | Nykredit | NYKSNPjuli27 | 3.875% | 2027-07-05 | EUR 500m |
| DK0030394986 | Nykredit | NYKSnpJul29 | 3.875% | 2029-07-09 | EUR 500m |
| XS2715276163 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred MTN 2023(27) | 3.875% | 2027-05-10 | EUR 750m |
XS2619751576SEB
FR001400N3F1RCI Banque
FR001400G3A1BNP Paribas
DK0030393665Nykredit
DK0030394986Nykredit
XS2715276163Handelsbanken
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6365525946 | BelfiusBank FRN 09 06 2028 | SP | Not disclosed | 2028-06-09 | EUR 350m |
| BE6326784566 | BelfiusBank 0 124% 08 02 2028 | SP | 0.125% | 2028-02-08 | 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 |
| 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 |
BE6365525946BelfiusBank FRN 09 06 2028
BE6326784566BelfiusBank 0 124% 08 02 2028
BE6326202569BelfiusBank 0 1% 15 01 2029
BE6326460233BelfiusBank 0 12% 29 01 2029
BEB158738224BELFIUS 0.15 8 1MAR29
BE6355868405CCBGBB Float 09/23/27
BE0390154202BELFIUSFRN13SEP27
BE6328785207BelfiusBank 0 375% 08 06 2027