CCBGBB 3.705 05/08/41
CoveredBE6373962925
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.705%
Interest typeFixed rate
Maturity date2041-05-08 · 15y
First trade date2026-05-08
Nominal per unitEUR 100,000
CFIDBFSFR
Reference venue (MIC)XERE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
32
Peer median coupon
3.163%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122205 | Volksbank Wien | 3,70 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2042/Serie 4 | 3.7% | 2042-09-29 | EUR 45m |
| IT0005683443 | Mediobanca | Mediobca BcDCrF 3 663% 04 12 2040 | 3.663% | 2040-12-04 | EUR 50m |
| IT0005661316 | Iccrea Banca | IccreaBanca 3 65% 16 07 2040 | 3.65% | 2040-07-16 | EUR 75m |
| IT0005675332 | Mediobanca | Mediobca BcDCrF 3 578% 23 10 2040 | 3.578% | 2040-10-23 | EUR 50m |
| AT0000A31259 | Raiffeisenlandesbank Oberösterreich | 3,97 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2041/DIP Serie 409 | 3.97% | 2041-10-14 | EUR 5m |
| DE000MHB5120 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2095 | 3.974% | 2041-06-12 | EUR 154m |
AT000B122205Volksbank Wien
IT0005683443Mediobanca
IT0005661316Iccrea Banca
IT0005675332Mediobanca
AT0000A31259Raiffeisenlandesbank Oberösterreich
DE000MHB5120Münchener Hypothekenbank
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0390142082 | BELFI3.177%18JUN41 | COV | 3.177% | 2041-06-18 | EUR 25m |
| BE0390141076 | BELFI3.189%18JUN40 | COV | 3.189% | 2040-06-18 | EUR 25m |
| BE0390356286 | BELFIUS FX 3.692% JUN42 EUR | COV | 3.692% | 2042-06-12 | EUR 100m |
| BE0002484591 | CCBGBB1.296 02/20/40 | COV | 1.296% | 2040-02-20 | EUR 25m |
| BE0002593714 | BELFI1.561%27APR43 | COV | 1.561% | 2043-04-27 | EUR 50m |
| BE0390316850 | CCBGBB 3.815 05/26/43 | COV | 3.815% | 2043-05-26 | EUR 25m |
| BE0390364363 | BELFIUS FX 3.57% JUN43 EUR | COV | 3.57% | 2043-06-30 | EUR 40m |
| BE0002245141 | CCBGBB 1.55 01/28/39 | COV | 1.55% | 2039-01-28 | EUR 25m |
BE0390142082BELFI3.177%18JUN41
BE0390141076BELFI3.189%18JUN40
BE0390356286BELFIUS FX 3.692% JUN42 EUR
BE0002484591CCBGBB1.296 02/20/40
BE0002593714BELFI1.561%27APR43
BE0390316850CCBGBB 3.815 05/26/43
BE0390364363BELFIUS FX 3.57% JUN43 EUR
BE0002245141CCBGBB 1.55 01/28/39