巴黎人娱乐城

Entity - Ultimate Parent

Belfius Bank SA/NV

EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)

ESG Relevance
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01Ratings

RatingActionDateType
A-Review - No Action04-Dec-2024Long Term Issuer Default Rating
F1Review - No Action04-Dec-2024Short Term Issuer Default Rating
A-(dcr)Review - No Action04-Dec-2024Derivative Counterparty Rating
nsReview - No Action04-Dec-2024Government Support Rating
a-Review - No Action04-Dec-2024Viability Rating
WDWithdrawn27-Jul-2022Support Rating Floor
WDWithdrawn27-Jul-2022Support Rating
WDWithdrawn25-Jan-2012Individual Rating
Ratings KeyOutlookWatch
Positive
Negative
Evolving
Stable 

* Ratings displayed in orange denotes EU or UK Unsolicited and Non-Participatory Ratings

Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers

*Premium Content is displayed in 巴黎人娱乐城 Red

Rating History

Date :04-Dec-202427-Jun-202413-Jul-202327-Jul-202212-Oct-202121-Oct-202030-Mar-202008-Nov-201923-Nov-201807-Dec-201720-Mar-201714-Apr-201619-May-201524-Jul-201426-Mar-201406-Nov-201322-Nov-201231-Jan-201220-Dec-201111-Oct-201105-Oct-201127-Sep-201124-May-201129-Sep-201009-Feb-201006-Aug-200909-Apr-200912-Mar-200930-Sep-200817-Jul-200817-Aug-200724-May-200623-Feb-200625-May-200510-Dec-200206-Nov-200122-May-200113-Mar-200103-Oct-200018-Nov-1998
Rating :A-A-A-A-A-A-A-A-A-A-A-A-BBB+A-A-A-A-A-AAA+A+A+A+A+A+A+AA-AA-AA+AA+AA+AA+AA+AA+AA+AA+AA+AA+AA+
Action :Review - No ActionAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedUpgradeDowngradeAffirmedAffirmedAffirmedAffirmedDowngradeRating Watch OnDowngradeAffirmedAffirmedAffirmedAffirmedAffirmedAffirmedDowngradeAffirmedDowngradeRevision OutlookAffirmedAffirmedRevision IDRAffirmedAffirmedAffirmedAffirmedAffirmedRevision OutlookNew Rating

02ESG

Belfius Bank SA/NV, Mortgage Pandbrieven

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03Rating Actions

04Insights

05Sector Outlooks

06Securities and Obligations

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Issuer: Belfius Bank SA/NV
Debt Level: senior secured
Sub Class: Mortgage Pandbrieven
19-Jul-2024
AAA
Review - No Action
Long Term Rating

Rating History
Country: Belgium
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: BE0002426014 (Public)
ISIN: BE0002426014 (Public)
Maturity Date: 04-Feb-2032
Currency: EUR
Amount: 75,000,000
Coupon Rate: 2.735%
Placement: Public
Issuer: Belfius Bank SA/NV
Debt Level: senior secured
Sub Class: Mortgage Pandbrieven
19-Jul-2024
AAA
Review - No Action
Long Term Rating

Rating History
Country: Belgium
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: BE0002437128 (Public)
ISIN: BE0002437128 (Public)
Maturity Date: 21-Jun-2033
Currency: EUR
Amount: 50,000,000
Coupon Rate: 2.855%
Placement: Public
Issuer: Belfius Bank SA/NV
Debt Level: senior secured
Sub Class: Mortgage Pandbrieven
19-Jul-2024
AAA
Review - No Action
Long Term Rating

Rating History
Country: Belgium
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: BE0002422948 (Public)
ISIN: BE0002422948 (Public)
Maturity Date: 18-Dec-2034
Currency: EUR
Amount: 30,000,000
Coupon Rate: 2.95%
Placement: Public
Issuer: Belfius Bank SA/NV
Debt Level: senior secured
Sub Class: Mortgage Pandbrieven
19-Jul-2024
AAA
Review - No Action
Long Term Rating

Rating History
Country: Belgium
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: BE0002447226 (Public)
ISIN: BE0002447226 (Public)
Maturity Date: 27-Oct-2032
Currency: EUR
Amount: 20,000,000
Coupon Rate: 3.175%
Placement: Public
Issuer: Belfius Bank SA/NV
Debt Level: senior secured
Sub Class: Mortgage Pandbrieven
19-Jul-2024
AAA
Review - No Action
Long Term Rating

Rating History
Country: Belgium
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: BE0002246156 (Public)
ISIN: BE0002246156 (Public)
Maturity Date: 29-Jan-2031
Currency: EUR
Amount: 20,000,000
Coupon Rate: 1.3%
Placement: Public
Issuer: Belfius Bank SA/NV
Debt Level: senior secured
Sub Class: Mortgage Pandbrieven
19-Jul-2024
AAA
Review - No Action
Long Term Rating

Rating History
Country: Belgium
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: BE0002436112 (Public)
ISIN: BE0002436112 (Public)
Maturity Date: 13-Jun-2035
Currency: EUR
Amount: 15,000,000
Coupon Rate: 2.8%
Placement: Public
Issuer: Belfius Bank SA/NV
Debt Level: senior secured
Sub Class: Mortgage Pandbrieven
19-Jul-2024
AAA
Review - No Action
Long Term Rating

Rating History
Country: Belgium
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: BE6257118362 (Public)
ISIN: BE6257118362 (Public)
Maturity Date: 23-Aug-2033
Currency: EUR
Amount: 10,000,000
Coupon Rate: 3.145%
Placement: Public
Issuer: Belfius Bank SA/NV
Debt Level: senior secured
Sub Class: Mortgage Pandbrieven
19-Jul-2024
AAA
Review - No Action
Long Term Rating

Rating History
Country: Belgium
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: BE0002247162 (Public)
ISIN: BE0002247162 (Public)
Maturity Date: 17-Mar-2031
Currency: EUR
Amount: 25,000,000
Coupon Rate: 1.08%
Placement: Public
Issuer: Belfius Bank SA/NV
Debt Level: senior secured
Sub Class: Mortgage Pandbrieven
19-Jul-2024
AAA
Review - No Action
Long Term Rating

Rating History
Country: Belgium
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: BE0002431063 (Public)
ISIN: BE0002431063 (Public)
Maturity Date: 02-Apr-2038
Currency: EUR
Amount: 25,000,000
Coupon Rate: 2.835%
Placement: Public
Issuer: Belfius Bank SA/NV
Debt Level: senior secured
Sub Class: Mortgage Pandbrieven
19-Jul-2024
AAA
Review - No Action
Long Term Rating

Rating History
Country: Belgium
Sectors: Structured Finance: Covered Bonds; Banks
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
senior secured; Mortgage Covered Bonds
ISIN: BE0002593714 (Public)
ISIN: BE0002593714 (Public)
Maturity Date: 27-Apr-2043
Currency: EUR
Amount: 50,000,000
Coupon Rate: 1.561%
Placement: Public
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07Government Support

Details Of Government Support
Effective Date27-Jun-2024
Policy Bank or Policy-Focused Non-Bank FI No
Long-Term IDR Driven by Government Support No
Long Term Rating Type Excluding Government Support Long Term Issuer Default Rating

08Disclosures

Original Rating Date
Long Term Issuer Default Rating18-Nov-1998
Short Term Issuer Default Rating18-Nov-1998
Derivative Counterparty Rating20-Mar-2017
Government Support Rating27-Jul-2022
Viability Rating01-Dec-2011
Support Rating Floor16-Mar-2007
Support Rating18-Nov-1998
Individual Rating18-Nov-1998
Endorsement Status
EU Issued, UK Endorsed
Country of 巴黎人娱乐城 Office
POLAND
Solicitation Status
Long Term Issuer Default RatingSolicited - Sell Side
Short Term Issuer Default RatingSolicited - Sell Side
Derivative Counterparty RatingSolicited - Sell Side
Government Support RatingSolicited - Sell Side
Viability RatingSolicited - Sell Side
Country of Analyst
POLAND

09Identifiers

Type:LEI
Identifier:A5GWLFH3KM7YV2SFQL84

10Criteria

15Mar
2024
Expired Criteria
Bank Rating Criteria - Effective from 15 March 2024 to 21 March 2025
07Jul
2023
Expired Criteria
Structured Finance and Covered Bonds Country Risk Rating Criteria - Effective from 7 July 2023 to 20 June 2024
21Jun
2023
Expired Criteria
European RMBS Rating Criteria - Effective from 21 June 2023 to 30 October 2024
05Jun
2023
Expired Criteria
Covered Bonds Rating Criteria - Effective from 5 June 2023 to 9 October 2023
14Mar
2023
Expired Criteria
Structured Finance and Covered Bonds Counterparty Rating Criteria — Effective from March 14, 2023 to November 28, 2023
More Criteria

11Analysts

David Benkemoun
Primary Rating Analyst

Michal Bryks
Primary Rating Analyst

Gary Hanniffy, CFA
Secondary Rating Analyst

Magdalena Salas
Secondary Rating Analyst

12Surveillance

DEALDATEREPORT NAMEREPORT TYPE
Belfius Bank SA/NV, Mortgage Cover Pool, Pandbrieven20-Feb-2025surveillance
Credit-Relevant ESG Scale

How relevant are E, S and G issues to the overall credit rating?

5
Highly relevant, a key rating driver that has a significant impact on the rating on an individual basis. Equivalent to "higher" relative importance within Navigator.
4
Relevant to rating, not a key rating driver but has an impact on the rating in combination with other factors. Equivalent to "moderate" relative importance within Navigator
3
Minimally relevant to rating, either very low impact or actively managed in a way that results in no impact on the entity rating. Equivalent to "lower" relative importance within Navigator.
2
Irrelevant to the entity rating but relevant to the sector.
1
Irrelevant to the entity rating and irrelevant to the sector

* ESG Relevance is applicable for international scale ratings only

Ratings KeyOutlookWatch
Positive
Negative
Evolving
Stable 

* Ratings displayed in orange denotes EU or UK Unsolicited and Non-Participatory Ratings

Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers

*Premium Content is displayed in 巴黎人娱乐城 Red