BelfiusBank FRN 26 10 2026

Covered

BE6347389973

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-10-26 · 0.2y

First trade date2023-10-26

Nominal per unitEUR 100,000

CFIDBVSFX

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AAU4	DZ Bank	DZBank FRN 30 10 2026	Not disclosed	2026-10-30	EUR 1m
ES0413679459	Bankinter	BKTSM Float 11/02/26 BOND	Not disclosed	2026-11-02	EUR 1,200m
DE000DL19VJ3	Deutsche Bank	DB Float 12/18/26 BOND	Not disclosed	2026-12-18	EUR 1,025m
ES0413860836	Banco Sabadell	Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26)	3.5%	2026-08-28	EUR 1,000m
IT0005499899	Banca MPS	BcMtPaschiSiena FRN 30 12 2026	Not disclosed	2026-12-30	EUR 750m
IT0005352098	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2026	Not disclosed	2026-08-20	EUR 1,600m

DE000DL19VJ3Deutsche Bank

ES0413860836Banco Sabadell

IT0005352098Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE6355572353	BelfiusBank FRN 16 09 2026	COV	Not disclosed	2026-09-16	EUR 50m
BE0002260298	Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)	COV	0.125%	2026-09-14	EUR 500m
BE0002921022	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)	COV	3%	2027-02-15	EUR 700m
BE0002856376	CCBGBB 1 3/8 10/12/27	COV	1.375%	2027-10-12	EUR 600m
BE0002892736	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)	COV	3.25%	2027-10-18	EUR 500m
BE0002598762	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)	COV	1%	2028-06-12	EUR 500m
BE0002446210	CCBGBB 2.947 10/17/28	COV	2.947%	2028-10-17	EUR 50m
BE0002970516	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)	COV	3.625%	2028-10-18	EUR 1,000m

BE6355572353BelfiusBank FRN 16 09 2026

BE0002260298Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)

BE0002921022Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)

BE0002856376CCBGBB 1 3/8 10/12/27

BE0002892736Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)

BE0002598762Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)

BE0002446210CCBGBB 2.947 10/17/28

BE0002970516Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)