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

Covered

AT0000A2CEM9

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.325%

Interest typeFixed rate

Maturity date2030-01-16 · 3.4y

First trade date2020-01-16

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

346

Peer median coupon

2.075%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0KG2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C277 DZ Br.v.21(24/31)	0.33%	2031-05-26	EUR 30m
DE000DFK0NV5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)	0.32%	2028-01-21	EUR 10m
DE000A3H2002	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)	0.3%	2031-02-03	EUR 20m
DE000A3E5FC1	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)	0.35%	2028-03-10	EUR 20m
DE000BHY0BQ4	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29)	0.375%	2029-05-29	EUR 500m
DK0030484548	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)	0.375%	2028-01-17	EUR 750m

DE000A3H2002Münchener Hypothekenbank

DE000A3E5FC1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2D7D8	RLOO 0,239% fund.Anl.20-30/295	COV	0.239%	2030-02-26	EUR 5m
AT0000A2D7C0	RLOO 0,158% fund.Anl.20-30/294	COV	0.158%	2030-02-26	EUR 5m
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
AT0000A10G94	RLBOO2.525% fund. SV 13-30/64	COV	2.525%	2030-05-17	EUR 47m
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
AT0000A22P57	RLBOO 1,17% fd. SV 18-30/182	COV	1.17%	2030-08-20	EUR 10m

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

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

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

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

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

AT000B022876Sbg.LHB 2,15% Pfandbrief 14-29

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

AT0000A22P57RLBOO 1,17% fd. SV 18-30/182