BelfiusBank FRN 09 06 2028

Senior Preferred

BE6365525946

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 350m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-06-09 · 1.8y

First trade date2025-06-05

Nominal per unitEUR 100,000

CFIDTVNFN

Reference venue (MIC)XLUX

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

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DE000DK0QCZ1	DekaBank	DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)	Not disclosed	2028-06-08	EUR 25m
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IT0005598971	UniCredit	Unicredit 3 875% 11 06 2028	Not disclosed	2028-06-11	EUR 1,000m
DE000DB9U4E7	Deutsche Bank	DB 28	Not disclosed	2028-06-07	EUR 500m
XS2638187331	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 European Barrier Autocallable Equity Linked Securities linked to SIEMENS AG-REG due 12 June 2028	0%	2028-06-12	EUR 2m
XS3080955258	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 1,500,000 Equity Linked Notes due 2028	0%	2028-06-06	EUR 2m

XS2638133087Barclays Bank Ireland

DE000DB9U4E7Deutsche Bank

XS2638187331Barclays Bank Ireland

XS3080955258Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE6344187966	BelfiusBank 3 875% 12 06 2028	SP	3.875%	2028-06-12	EUR 750m
BE6326784566	BelfiusBank 0 124% 08 02 2028	SP	0.125%	2028-02-08	EUR 500m
BE6326202569	BelfiusBank 0 1% 15 01 2029	SP	0.1%	2029-01-15	EUR 49m
BE6326460233	BelfiusBank 0 12% 29 01 2029	SP	0.12%	2029-01-29	EUR 15m
BE6355868405	CCBGBB Float 09/23/27	SP	2.538%	2027-09-23	EUR 10m
BEB158738224	BELFIUS 0.15 8 1MAR29	SP	0.15%	2029-03-01	EUR 10
BE0390154202	BELFIUSFRN13SEP27	SP	Not disclosed	2027-09-13	EUR 750m
BE6328785207	BelfiusBank 0 375% 08 06 2027	SP	0.375%	2027-06-08	EUR 500m

BE6344187966BelfiusBank 3 875% 12 06 2028

BE6326784566BelfiusBank 0 124% 08 02 2028

BE6326202569BelfiusBank 0 1% 15 01 2029

BE6326460233BelfiusBank 0 12% 29 01 2029

BE6355868405CCBGBB Float 09/23/27

BEB158738224BELFIUS 0.15 8 1MAR29

BE0390154202BELFIUSFRN13SEP27

BE6328785207BelfiusBank 0 375% 08 06 2027