These are the details of the selected bond:
- Issuer: Belfius Bank SA
- Covered bond rating(s) at launch: AAA (S&P) AAA (Fitch)
- Amount: EUR500m
- Maturity date: 30 September 2030
- Re-offer price: 99.704
- Coupon: 2.625%
- Swap spread: 30bp
- Government spread: 36.5bp
- Pricing date: 23 September 2025
- Settlement date: 30 September 2025
- Bookrunners: Belfius, BNP Paribas, DZ, LBBW, Nomura, Santander
- Country: Belgium
- ISIN: BE0390251206
- Collateral type: Mortgage
- The CBR bond ID: 3212
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.3bn (exc. JLMs) with over 80 accounts. Banks 58%, central banks/official institutions 18%, asset managers 16%, insurance companies/pension funds 7%, other 1%. Germany/Austria/Switzerland 50%, Benelux 18%, UK/Ireland 11%, Nordics 11%, southern Europe 6%, other 4%.
