BelfiusBank FRN 18 09 2026

Senior Preferred

BE6355593565

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 300m

CurrencyEUR

CouponNot disclosed

Maturity date2026-09-18

First trade date2024-09-16

Nominal per unitEUR 100,000

CFIDTVNGN

Reference venue (MIC)XLUX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from Belfius

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