RLBOO 0,587% SV 19-29/S.223

Covered

AT0000A28C72

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.587%

Interest typeFixed rate

Maturity date2029-05-28 · 2.8y

First trade date2019-05-28

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

362

Peer median coupon

2.15%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0JD5	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(29)	0.625%	2029-02-23	EUR 500m
IT0005461626	BPER Banca	BperBanca 0 625% 28 10 2028	0.625%	2028-10-28	EUR 750m
DE000MHB20J2	Münchener Hypothekenbank	MUNHYP0 5/8 11/10/27	0.625%	2027-11-10	EUR 750m
DE000A2GSLV6	Deutsche Pfandbriefbank	PBBGR 0 5/8 08/30/27	0.625%	2027-08-30	EUR 742m
DE000CZ40MB7	Commerzbank	Commerzbank AG MTH S.P18 v.17(27)	0.625%	2027-08-24	EUR 1,000m
DE000BLB6JE1	BayernLB	BYLAN 0 5/8 07/19/27	0.625%	2027-07-19	EUR 500m

DE000MHB20J2Münchener Hypothekenbank

DE000A2GSLV6Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2YD59	2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392	COV	2.5%	2029-06-28	EUR 500m
AT000B022876	Sbg.LHB 2,15% Pfandbrief 14-29	COV	2.15%	2029-08-20	EUR 10m
AT0000A2AYV2	RLBOO 0,14% fd.SV 19-29/S.266	COV	0.14%	2029-10-18	EUR 10m
AT0000A2B5W4	RLBOO 0,24 % fd.SV 19-29/S.270	COV	0.24%	2029-11-06	EUR 10m
AT0000A2CEM9	RLBOO 0,325% fd.SV 20-30/S.282	COV	0.325%	2030-01-16	EUR 25m
AT0000A23G81	RaiffeisenLbAUT 1% 06 09 2028	COV	1%	2028-09-06	EUR 10m
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

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

AT000B022876Sbg.LHB 2,15% Pfandbrief 14-29

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

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

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

AT0000A23G81RaiffeisenLbAUT 1% 06 09 2028

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

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