RLBOO 0,406% fd. SV 21-31/372

Covered

AT0000A2TWR4

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.406%

Interest typeFixed rate

Maturity date2031-11-04 · 5.2y

First trade date2021-11-04

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

255

Peer median coupon

2.125%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0LK2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33)	0.4%	2033-09-01	EUR 20m
DE000LB2CLB0	LBBW	LBBW OEPF 31	0.415%	2031-07-17	EUR 20m
DE000DFK0G18	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C251 DZ Br.v.21(22/33)	0.38%	2033-02-08	EUR 40m
DE000A3H3JW3	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)	0.45%	2031-03-28	EUR 20m
DE000A3E5P03	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)	0.36%	2029-11-12	EUR 25m
DE000BHY0JB9	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(32)	0.335%	2032-01-19	EUR 20m

DE000A3H3JW3Münchener Hypothekenbank

DE000A3E5P03Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3VG25	3,000 % festverzinsliche Hypothekenpfandbriefe 2026-2031/Serie 498	COV	3%	2031-10-23	EUR 500m
AT0000A3GRN8	RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465	COV	Not disclosed	2031-12-05	EUR 500m
AT0000A22P57	RLBOO 1,17% fd. SV 18-30/182	COV	1.17%	2030-08-20	EUR 10m
AT0000A10G94	RLBOO2.525% fund. SV 13-30/64	COV	2.525%	2030-05-17	EUR 47m
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
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

AT0000A3VG253,000 % festverzinsliche Hypothekenpfandbriefe 2026-2031/Serie 498

AT0000A3GRN8RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465

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

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

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

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

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

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