BelfiusBank 3 625% 11 06 2030
Senior PreferredBE6352762387
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2030-06-11 · 3.8y
First trade date2024-06-04
Nominal per unitEUR 100,000
CFIDTFNFN
Reference venue (MIC)XLUX
Trading venues15
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
4,562
Peer median coupon
2.56%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2835902243 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030 | 3.625% | 2030-06-07 | EUR 750m |
| DK0030523030 | Nykredit | NYKSnPJuli2030 | 3.625% | 2030-07-24 | EUR 750m |
| FR0014017Y03 | RCI Banque | RCI BANQUE FX 3.625% FEB30 CALL EUR | 3.625% | 2030-02-22 | EUR 900m |
| XS2947917527 | Banca MPS | BcMtPaschiSiena 3 625% 27 11 2030 | 3.625% | 2030-11-27 | EUR 750m |
| DE000NLB46Y6 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) | 3.625% | 2029-09-11 | EUR 500m |
| XS2941605078 | Volkswagen Financial Services | VWFS 3 625% 19 05 2029 | 3.625% | 2029-05-19 | EUR 1,100m |
XS2835902243BBVA
DK0030523030Nykredit
FR0014017Y03RCI Banque
XS2947917527Banca MPS
DE000NLB46Y6NORD/LB
XS2941605078Volkswagen Financial Services
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6365489580 | BelfiusBank FRN 11 06 2030 | SP | Not disclosed | 2030-06-11 | EUR 10m |
| BE6343192710 | BelfiusBank 3 925% 24 04 2030 | SP | 3.925% | 2030-04-24 | EUR 102m |
| BE6368314702 | BelfiusBank 3% 02 10 2030 | SP | 3% | 2030-10-02 | EUR 25m |
| BE6326197512 | BelfiusBank 0 167% 15 01 2030 | SP | 0.167% | 2030-01-15 | EUR 10m |
| BE6326248059 | BelfiusBank 0 19% 28 01 2031 | SP | 0.19% | 2031-01-28 | EUR 10m |
| BE0390187533 | BELFI3.125%30JAN31 | SP | 3.125% | 2031-01-30 | EUR 500m |
| BE0390167337 | BELFI3.375%20FEB31 | SP | 3.375% | 2031-02-20 | EUR 500m |
| BE6367794359 | BelfiusBank 2 815% 19 09 2029 | SP | 2.815% | 2029-09-19 | EUR 100m |
BE6365489580BelfiusBank FRN 11 06 2030
BE6343192710BelfiusBank 3 925% 24 04 2030
BE6368314702BelfiusBank 3% 02 10 2030
BE6326197512BelfiusBank 0 167% 15 01 2030
BE6326248059BelfiusBank 0 19% 28 01 2031
BE0390187533BELFI3.125%30JAN31
BE0390167337BELFI3.375%20FEB31
BE6367794359BelfiusBank 2 815% 19 09 2029