BelfiusBank FRN 27 11 2028
CoveredBE6347902288
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-27 · 2.3y
First trade date2023-11-27
Nominal per unitUSD 200,000
CFIDBVSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XHA2 | LBBW | LBBadenWurt FRN 30 07 2028 | Not disclosed | 2028-07-30 | USD 125m |
| DE000BYL0JT5 | BayernLB | BAY.LDSBK. OMH 26/28 DL | Not disclosed | 2028-04-18 | USD 100m |
| ES0413679467 | Bankinter | CH BANKINTER, S.A. IV VBLE 12/2027 | Not disclosed | 2027-12-19 | USD 220m |
| ES0413900921 | Banco Santander | CI BANCO SANTANDER, S.A. 42 VBLE 01/2030 | Not disclosed | 2030-01-23 | USD 1,500m |
| ES0413900657 | Banco Santander | CI BANCO SANTANDER, S.A. 3 VBLE 04/2027 | Not disclosed | 2027-04-17 | USD 3,800m |
| DE000LB4W7X6 | LBBW | LBBadenWurt FRN 10 02 2027 | Not disclosed | 2027-02-10 | USD 100m |
DE000LB4XHA2LBBW
DE000BYL0JT5BayernLB
ES0413679467Bankinter
ES0413900921Banco Santander
ES0413900657Banco Santander
DE000LB4W7X6LBBW
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002970516 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) | COV | 3.625% | 2028-10-18 | EUR 1,000m |
| BE0002446210 | CCBGBB 2.947 10/17/28 | COV | 2.947% | 2028-10-17 | EUR 50m |
| BE0002598762 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | COV | 1% | 2028-06-12 | EUR 500m |
| BE0002438134 | CCBGBB 2.629 06/27/29 | COV | 2.629% | 2029-06-27 | EUR 50m |
| BE0002981620 | CCBGBB 3 3/8 08/21/29 | COV | 3.375% | 2029-08-21 | EUR 750m |
| BE0002669506 | Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) | COV | 0.01% | 2029-10-01 | EUR 500m |
| BE0002892736 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) | COV | 3.25% | 2027-10-18 | EUR 500m |
| BE0002856376 | CCBGBB 1 3/8 10/12/27 | COV | 1.375% | 2027-10-12 | EUR 600m |
BE0002970516Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
BE0002446210CCBGBB 2.947 10/17/28
BE0002598762Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
BE0002438134CCBGBB 2.629 06/27/29
BE0002981620CCBGBB 3 3/8 08/21/29
BE0002669506Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
BE0002892736Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
BE0002856376CCBGBB 1 3/8 10/12/27