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

Covered

AT0000A2D7D8

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.239%

Interest typeFixed rate

Maturity date2030-02-26 · 3.6y

First trade date2020-02-26

Nominal per unitEUR 100,000

CFIDBFSGB

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

332

Peer median coupon

2.127%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0L52	DZ Bank	DZBK 0.235 10/21/30	0.235%	2030-10-21	EUR 20m
DE000A2YNVV9	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15293	0.23%	2029-12-04	EUR 20m
ES0468675030	Unicaja Banco	CH LIBERBANK, S.A. 0,250 09/2029	0.25%	2029-09-25	EUR 1,200m
ES0413900566	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)	0.25%	2029-07-10	EUR 1,500m
DE000DL19S68	Deutsche Bank	DB 0 1/4 08/31/28	0.25%	2028-08-31	EUR 338m
DE000DFK0FM0	DZ Bank	DZBK 0 1/4 11/14/31	0.25%	2031-11-14	EUR 25m

DE000A2YNVV9Deutsche Pfandbriefbank

ES0468675030Unicaja Banco

ES0413900566Banco Santander

DE000DL19S68Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2D7C0	RLOO 0,158% fund.Anl.20-30/294	COV	0.158%	2030-02-26	EUR 5m
AT0000A2CEM9	RLBOO 0,325% fd.SV 20-30/S.282	COV	0.325%	2030-01-16	EUR 25m
AT0000A10G94	RLBOO2.525% fund. SV 13-30/64	COV	2.525%	2030-05-17	EUR 47m
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
AT0000A22P57	RLBOO 1,17% fd. SV 18-30/182	COV	1.17%	2030-08-20	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

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

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

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

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

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

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

AT000B022876Sbg.LHB 2,15% Pfandbrief 14-29

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