BelfiusBank 2 578% 06 11 2026

Senior Preferred

BE6357166774

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.578%

Interest typeFixed rate

Maturity date2026-11-06 · 0.2y

First trade date2024-11-06

Nominal per unitEUR 100,000

CFIDTFNGN

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,770

Peer median coupon

2.25%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BKL2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)	2.58%	2028-06-26	EUR 10m
DE000NLB5BP2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.575%	2028-03-13	EUR 20m
DE000DW6CYG8	DZ Bank	DZBK 2.57 09/16/27	2.57%	2027-09-16	EUR 30m
DE000LB636C2	LBBW	LBBW Festzins 27	2.57%	2027-11-15	EUR 24m
DE000LB67118	LBBW	LBBW Festzins 27	2.57%	2027-11-24	EUR 24m
DE000NLB45T8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.6%	2027-03-11	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE6356751501	CCBGBB Float 10/21/26 BOND	SP	Not disclosed	2026-10-21	EUR 25m
BE6339542100	BelfiusBank FRN 02 12 2026	SP	Not disclosed	2026-12-02	EUR 15m
BE6355593565	BelfiusBank FRN 18 09 2026	SP	Not disclosed	2026-09-18	EUR 300m
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
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

BE6356751501CCBGBB Float 10/21/26 BOND

BE6339542100BelfiusBank FRN 02 12 2026

BE6355593565BelfiusBank FRN 18 09 2026

BE6355573369BelfiusBank FRN 17 09 2026

BE6315719490BELFIUS BK 19/26 MTN

BE6328785207BelfiusBank 0 375% 08 06 2027

BE0390154202BELFIUSFRN13SEP27

BE6355868405CCBGBB Float 09/23/27