RLBOO 1,17% fd. SV 18-30/182

Covered

AT0000A22P57

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.17%

Interest typeFixed rate

Maturity date2030-08-20 · 4.0y

First trade date2018-08-20

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

307

Peer median coupon

2.125%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0PB6	DZ Bank	DZBK 1.17 11/13/30	1.17%	2030-11-13	EUR 75m
DE000A2TSS66	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028)	1.18%	2028-11-22	EUR 20m
ES0413900533	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)	1.125%	2028-10-25	EUR 1,000m
DE000DDA0LD1	DZ Bank	DZBK 1.09 06/28/30	1.09%	2030-06-28	EUR 14m
DE000MHB30J1	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)	1.25%	2030-02-14	EUR 1,000m
IT0005320665	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030	1.25%	2030-01-15	EUR 500m

DE000A2TSS66Münchener Hypothekenbank

ES0413900533Banco Santander

DE000MHB30J1Münchener Hypothekenbank

IT0005320665Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A10G94	RLBOO2.525% fund. SV 13-30/64	COV	2.525%	2030-05-17	EUR 47m
AT0000A2D7C0	RLOO 0,158% fund.Anl.20-30/294	COV	0.158%	2030-02-26	EUR 5m
AT0000A2D7D8	RLOO 0,239% fund.Anl.20-30/295	COV	0.239%	2030-02-26	EUR 5m
AT0000A2CEM9	RLBOO 0,325% fd.SV 20-30/S.282	COV	0.325%	2030-01-16	EUR 25m
AT0000A2B5W4	RLBOO 0,24 % fd.SV 19-29/S.270	COV	0.24%	2029-11-06	EUR 10m
AT0000A2AYV2	RLBOO 0,14% fd.SV 19-29/S.266	COV	0.14%	2029-10-18	EUR 10m
AT000B022876	Sbg.LHB 2,15% Pfandbrief 14-29	COV	2.15%	2029-08-20	EUR 10m
AT0000A2YD59	2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392	COV	2.5%	2029-06-28	EUR 500m

AT0000A10G94RLBOO2.525% fund. SV 13-30/64

AT0000A2D7C0RLOO 0,158% fund.Anl.20-30/294

AT0000A2D7D8RLOO 0,239% fund.Anl.20-30/295

AT0000A2CEM9RLBOO 0,325% fd.SV 20-30/S.282

AT0000A2B5W4RLBOO 0,24 % fd.SV 19-29/S.270

AT0000A2AYV2RLBOO 0,14% fd.SV 19-29/S.266

AT000B022876Sbg.LHB 2,15% Pfandbrief 14-29

AT0000A2YD592,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392