Belfius Bank SA/NV (CCBGBB)

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Belfius Bank SA/NV (CCBGBB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CCBGBB	Belfius Bank SA/NV	€500		1	EMEA	Jan 22, 2026

Tranche #1Belfius Bank SA/NV

currency

EUR

size (m)

500.000

maturity

Apr 29, 2038

type

Fixed Rate Reset

tenor

12.250

call

7.25

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa1

s&p

BBB

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+160 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

130

coupon

4.00%

spread set

price

99.84100

yield

4.028%

book size (m)

2,800

peak book (m)

3,100

x-covered

5.6

book attrition

-9.68%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

3,100

x-covered

5.6

book attrition

-9.68%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2800; First Pay: 2026-04-29; Registration: Reg S Only; Comments: EUR500m 12.25NC7.25 cpn fxd 4.00% at 99.841, yld 4.028%. Spread: MS+130. +139,2 vs DBR 2.3 33 TWIN (97,860). HR 98%. Tax Call: Yes. LEI: A5GWLFH3KM7YV2SFQL84;

Deal Comments

Tier 2 Notes

Use of Proceeds

General corporate purposes

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Belfius Bank SA/NV (CCBGBB)

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