2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414

Covered

AT0000A322C6

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.78%

Interest typeFixed rate

Maturity date2027-02-15 · 0.5y

First trade date2022-12-14

Nominal per unitEUR 100,000

CFIDGFSFB

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

259

Peer median coupon

1.75%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XGA4	LBBW	LBBW HYPF 28	2.796%	2028-05-19	EUR 30m
DE000CZ439N1	Commerzbank	Commerzbank AG MTN-OPF v.24(27) P.66	2.75%	2027-01-11	EUR 1,000m
DE000NLB34X4	NORD/LB	NDB 2 3/4 07/15/27	2.75%	2027-07-15	EUR 50m
DE000BHY1BC2	LBBW	LBBW 2 3/4 07/29/27 BOND	2.75%	2027-07-29	EUR 100m
DE000MHB4776	Münchener Hypothekenbank	MUNHYP 2 3/4 10/15/27	2.75%	2027-10-15	EUR 40m
XS1321920735	Nykredit	NYKREDIT REALKREDIT A/S Issue of EUR 800000000 Subordinated Fixed Rate Resettable Tier 2 Notes due November 17 2027	2.75%	2027-11-17	EUR 800m

DE000MHB4776Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2XLA5	1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382	COV	1.25%	2027-04-26	EUR 500m
AT0000A349J4	Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430	COV	Not disclosed	2027-05-17	EUR 5m
AT000B023205	Sbg LHB 0,84% Pfbr.16-26	COV	0.84%	2026-08-19	EUR 7m
AT0000A2SL32	RLBOO fd.SV 21-26/S.356	COV	0.01%	2026-08-17	EUR 25m
AT0000A1KKF5	RLOO oeff.fund.Schuldv16-27/92	COV	1.13%	2027-09-13	EUR 50m
AT0000A323Y8	3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417	COV	3.075%	2027-09-30	EUR 8m
AT0000A1ZYG2	RLBOO 1,04% Hyp.fd.SV18-28/152	COV	1.04%	2028-02-07	EUR 23m
AT0000A10709	RLOO fund.fix.SV 13-28/08	COV	2.45%	2028-04-18	EUR 15m

AT0000A2XLA51.25% Mortgage Covered Bank Bonds 2022-2027/Series 382

AT0000A349J4Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430

AT000B023205Sbg LHB 0,84% Pfbr.16-26

AT0000A2SL32RLBOO fd.SV 21-26/S.356

AT0000A1KKF5RLOO oeff.fund.Schuldv16-27/92

AT0000A323Y83,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417

AT0000A1ZYG2RLBOO 1,04% Hyp.fd.SV18-28/152

AT0000A10709RLOO fund.fix.SV 13-28/08