BelfiusBank 2 808% 18 09 2029

Senior Preferred

BE6367773148

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.808%

Interest typeFixed rate

Maturity date2029-09-18 · 3.1y

First trade date2025-10-21

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

5,143

Peer median coupon

2.5%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5JC10	LBBW	LBBW Festzins 29	2.81%	2029-11-26	EUR 24m
DE000LB5JNJ7	LBBW	LBBW Festzins 29	2.81%	2029-12-06	EUR 24m
DE000DFK0R80	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1760 v.22(29)	2.805%	2029-06-01	EUR 10m
DE000HLB5972	Helaba	Lb.Hessen-Thüringen GZ Carrara 09q/24 IHS 24(29)	2.8%	2029-09-18	EUR 100m
DE000BLB9YK1	BayernLB	BLB Festzins 29	2.8%	2029-08-27	EUR 50m
DE000DB9VVC2	Deutsche Bank	Deutsche Bank 29	2.8%	2029-08-22	EUR 500m

DE000DB9VVC2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE6367794359	BelfiusBank 2 815% 19 09 2029	SP	2.815%	2029-09-19	EUR 100m
BE0002963446	BELFI4.125%12SEP29	SP	4.125%	2029-09-12	EUR 1,000m
BE6365830114	BelfiusBank 2 747% 02 07 2029	SP	2.747%	2029-07-02	EUR 10m
BE6326197512	BelfiusBank 0 167% 15 01 2030	SP	0.167%	2030-01-15	EUR 10m
BEB158738224	BELFIUS 0.15 8 1MAR29	SP	0.15%	2029-03-01	EUR 10
BE6343192710	BelfiusBank 3 925% 24 04 2030	SP	3.925%	2030-04-24	EUR 102m
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

BE6367794359BelfiusBank 2 815% 19 09 2029

BE0002963446BELFI4.125%12SEP29

BE6365830114BelfiusBank 2 747% 02 07 2029

BE6326197512BelfiusBank 0 167% 15 01 2030

BEB158738224BELFIUS 0.15 8 1MAR29

BE6343192710BelfiusBank 3 925% 24 04 2030

BE6326460233BelfiusBank 0 12% 29 01 2029

BE6326202569BelfiusBank 0 1% 15 01 2029