BelfiusBank 3 375% 28 05 2030
UnknownBE6365319829
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2030-05-28 · 3.8y
First trade date2025-05-21
Nominal per unitEUR 100,000
CFIDTFUGN
Reference venue (MIC)XLUX
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6347749697 | BelfiusBank FRN 16 11 2026 | UNK | Not disclosed | 2026-11-16 | EUR 10m |
| BE6365489580 | BelfiusBank FRN 11 06 2030 | SP | Not disclosed | 2030-06-11 | EUR 10m |
| BE6352762387 | BelfiusBank 3 625% 11 06 2030 | SP | 3.625% | 2030-06-11 | EUR 750m |
| BE6343192710 | BelfiusBank 3 925% 24 04 2030 | SP | 3.925% | 2030-04-24 | EUR 102m |
| BE0002855360 | CCBGBB 1 5/8 08/12/30 | COV | 1.625% | 2030-08-12 | EUR 700m |
| BE0002682632 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) | COV | 0.125% | 2030-01-28 | EUR 500m |
| BE0390251206 | CCBGBB 2 5/8 09/30/30 | COV | 2.625% | 2030-09-30 | EUR 500m |
| BE6368314702 | BelfiusBank 3% 02 10 2030 | SP | 3% | 2030-10-02 | EUR 25m |
BE6347749697BelfiusBank FRN 16 11 2026
BE6365489580BelfiusBank FRN 11 06 2030
BE6352762387BelfiusBank 3 625% 11 06 2030
BE6343192710BelfiusBank 3 925% 24 04 2030
BE0002855360CCBGBB 1 5/8 08/12/30
BE0002682632Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
BE0390251206CCBGBB 2 5/8 09/30/30
BE6368314702BelfiusBank 3% 02 10 2030