BelfiusBank FRN 16 09 2026
CoveredBE6355572353
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Maturity date2026-09-16
First trade date2024-09-16
Nominal per unitEUR 100,000
CFIDBVSFX
Reference venue (MIC)XLUX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6375295670 | BelfiusBank FRN 15 07 2033 | COV | Not disclosed | 2033-07-15 | EUR 20m |
| BE0390305747 | SOFDR 3.875 04/14/32 MTN | SP | 3.875% | 2032-04-14 | EUR 750m |
| BE0390360320 | CCBGBB 3 1/2 06/19/37 | COV | 3.5% | 2037-06-19 | EUR 700m |
| BE0390365378 | BELFIUS FX 3.6% JUL46 EUR | COV | 3.6% | 2046-07-02 | EUR 25m |
| BE0390364363 | BELFIUS FX 3.57% JUN43 EUR | COV | 3.57% | 2043-06-30 | EUR 40m |
| BE0390356286 | BELFIUS FX 3.692% JUN42 EUR | COV | 3.692% | 2042-06-12 | EUR 100m |
| BE0390316850 | CCBGBB 3.815 05/26/43 | COV | 3.815% | 2043-05-26 | EUR 25m |
| BE0390317866 | CCBGBB 3 1/4 05/27/32 | COV | 3.25% | 2032-05-27 | EUR 750m |