BelfiusBank 3% 02 10 2030

Senior Preferred

BE6368314702

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-10-02 · 4.1y

First trade date2025-10-20

Nominal per unitEUR 100,000

CFIDTFNGN

Reference venue (MIC)XLUX

Trading venues3

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

4,313

Peer median coupon

2.6%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4597	NORD/LB	NDB 3 10/04/30	3%	2030-10-04	EUR 20m
DE000LB4W5K7	LBBW	LBBW 30	3%	2030-10-08	EUR 24m
FR001400WU93	SFIL	SFIL3%24SEP30	3%	2030-09-24	EUR 1,500m
DE000NLB45L5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3%	2030-09-13	EUR 20m
DE000HLB7770	Helaba	Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30)	3%	2030-10-28	EUR 8m
DE000DJ9APD8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30)	3%	2030-10-29	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
BE6326248059	BelfiusBank 0 19% 28 01 2031	SP	0.19%	2031-01-28	EUR 10m
BE0390187533	BELFI3.125%30JAN31	SP	3.125%	2031-01-30	EUR 500m
BE0390167337	BELFI3.375%20FEB31	SP	3.375%	2031-02-20	EUR 500m
BE6343192710	BelfiusBank 3 925% 24 04 2030	SP	3.925%	2030-04-24	EUR 102m
BE6326197512	BelfiusBank 0 167% 15 01 2030	SP	0.167%	2030-01-15	EUR 10m
BE6367794359	BelfiusBank 2 815% 19 09 2029	SP	2.815%	2029-09-19	EUR 100m

BE6365489580BelfiusBank FRN 11 06 2030

BE6352762387BelfiusBank 3 625% 11 06 2030

BE6326248059BelfiusBank 0 19% 28 01 2031

BE0390187533BELFI3.125%30JAN31

BE0390167337BELFI3.375%20FEB31

BE6343192710BelfiusBank 3 925% 24 04 2030

BE6326197512BelfiusBank 0 167% 15 01 2030

BE6367794359BelfiusBank 2 815% 19 09 2029