BelfiusBank 2 747% 02 07 2029

Senior Preferred

BE6365830114

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.747%

Interest typeFixed rate

Maturity date2029-07-02 · 2.9y

First trade date2025-07-02

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

5,294

Peer median coupon

2.45%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1079524895	Nationwide	NWIDE 2.745 06/20/29	2.745%	2029-06-20	EUR 11m
DE000LB4W8X4	LBBW	LBBW Festzins 28	2.745%	2028-03-28	EUR 24m
DE000LB63UD0	LBBW	LBBW Festzins 29	2.75%	2029-07-02	EUR 24m
DE000DP9BKM0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)	2.75%	2029-06-26	EUR 10m
XS3097930138	National Bank of Greece	NBG 2.750 07/21/29 '28 FRN	2.75%	2029-07-21	EUR 750m
XS3083189319	ABN AMRO	ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)	2.75%	2029-06-04	EUR 1,000m

XS3097930138National Bank of Greece

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002963446	BELFI4.125%12SEP29	SP	4.125%	2029-09-12	EUR 1,000m
BE6367773148	BelfiusBank 2 808% 18 09 2029	SP	2.808%	2029-09-18	EUR 15m
BE6367794359	BelfiusBank 2 815% 19 09 2029	SP	2.815%	2029-09-19	EUR 100m
BEB158738224	BELFIUS 0.15 8 1MAR29	SP	0.15%	2029-03-01	EUR 10
BE6326460233	BelfiusBank 0 12% 29 01 2029	SP	0.12%	2029-01-29	EUR 15m
BE6326202569	BelfiusBank 0 1% 15 01 2029	SP	0.1%	2029-01-15	EUR 49m
BE6326197512	BelfiusBank 0 167% 15 01 2030	SP	0.167%	2030-01-15	EUR 10m
BE6343192710	BelfiusBank 3 925% 24 04 2030	SP	3.925%	2030-04-24	EUR 102m

BE0002963446BELFI4.125%12SEP29

BE6367773148BelfiusBank 2 808% 18 09 2029

BE6367794359BelfiusBank 2 815% 19 09 2029

BEB158738224BELFIUS 0.15 8 1MAR29

BE6326460233BelfiusBank 0 12% 29 01 2029

BE6326202569BelfiusBank 0 1% 15 01 2029

BE6326197512BelfiusBank 0 167% 15 01 2030

BE6343192710BelfiusBank 3 925% 24 04 2030