BelfiusBank 6 125% pp

Tier 2

BE6357126372

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityTier 2

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon6.125%

Interest typeFloating rate

Maturity datePerpetual

First trade date2024-10-28

Nominal per unitEUR 200,000

CFIDBVQQN

Reference venue (MIC)XLUX

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Tier 2 instruments in EUR with no scheduled maturity, across the entity universe.

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ES0840609079	CaixaBank	Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.)	5.875%	Perpetual	EUR 500m
ES0865936035	Abanca	PPR ABANCA CORPORACION BANCARIA, S.A. 6,125 12/9999	6.125%	Perpetual	EUR 500m
BE0390219856	KBC Group	KBCGROEP FX 6% PERPETUAL SUB CALL EUR	6%	Perpetual	EUR 1,000m
ES0840609061	CaixaBank	PPR CAIXABANK, S.A. SB 6,250 12/9999	6.25%	Perpetual	EUR 1,000m
BE0390152180	KBC Group	KBCGROUP6.25%PL	6.25%	Perpetual	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE6357118296	BelfiusBank 4 25% 04 11 2036	T2	4.25%	2036-11-04	EUR 35m
BE6340794013	BelfiusBank 5 25% 19 04 2033	T2	5.25%	2033-04-19	EUR 500m
BE6331190973	BelfiusBank 1 25% 06 04 2034	T2	1.25%	2034-04-06	EUR 500m
BE6303010472	CCBGBB 1 5/8 03/15/28	T2	0%	2028-03-15	EUR 200m
BE0002582600	SFDPI 3.625 PERP	AT1	3.625%	Perpetual	EUR 105m
BE6375295670	BelfiusBank FRN 15 07 2033	SP	Not disclosed	2033-07-15	EUR 20m
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

BE6357118296BelfiusBank 4 25% 04 11 2036

BE6340794013BelfiusBank 5 25% 19 04 2033

BE6331190973BelfiusBank 1 25% 06 04 2034

BE6303010472CCBGBB 1 5/8 03/15/28

BE0002582600SFDPI 3.625 PERP

BE6375295670BelfiusBank FRN 15 07 2033

BE0390365378BELFIUS FX 3.6% JUL46 EUR

BE0390364363BELFIUS FX 3.57% JUN43 EUR