BelfiusBank FRN 18 09 2026
Senior PreferredBE6355593565
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-18 · 0.1y
First trade date2024-09-16
Nominal per unitEUR 100,000
CFIDTVNGN
Reference venue (MIC)XLUX
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6355573369 | BelfiusBank FRN 17 09 2026 | SP | Not disclosed | 2026-09-17 | EUR 500m |
| BE6315719490 | BELFIUS BK 19/26 MTN | SP | 0% | 2026-08-28 | EUR 750m |
| BE6356751501 | CCBGBB Float 10/21/26 BOND | SP | Not disclosed | 2026-10-21 | EUR 25m |
| BE6357166774 | BelfiusBank 2 578% 06 11 2026 | SP | 2.578% | 2026-11-06 | EUR 20m |
| BE6339542100 | BelfiusBank FRN 02 12 2026 | SP | Not disclosed | 2026-12-02 | EUR 15m |
| BE6328785207 | BelfiusBank 0 375% 08 06 2027 | SP | 0.375% | 2027-06-08 | EUR 500m |
| BE0390154202 | BELFIUSFRN13SEP27 | SP | Not disclosed | 2027-09-13 | EUR 750m |
| BE6355868405 | CCBGBB Float 09/23/27 | SP | 2.538% | 2027-09-23 | EUR 10m |
BE6355573369BelfiusBank FRN 17 09 2026
BE6315719490BELFIUS BK 19/26 MTN
BE6356751501CCBGBB Float 10/21/26 BOND
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BE6339542100BelfiusBank FRN 02 12 2026
BE6328785207BelfiusBank 0 375% 08 06 2027
BE0390154202BELFIUSFRN13SEP27
BE6355868405CCBGBB Float 09/23/27