3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002892736	Belfius	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)	3.25%	2027-10-18	EUR 500m
XS2592234749	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028	3.25%	2028-05-04	EUR 1,500m
DE000LB387B4	LBBW	LBBW 3 1/4 09/27/27	3.25%	2027-09-27	EUR 500m
XS2620722079	DBDanske Bank	DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028	3.25%	2028-05-10	EUR 1,000m
XS2620722152	DBDanske Bank	DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027	3.25%	2027-05-10	EUR 1,250m
DE000MHB37J6	Münchener Hypothekenbank	MUNHYP 3 1/4 11/23/28	3.25%	2028-11-23	EUR 750m

BE0002892736Belfius▾

XS2592234749SEB▾

DE000LB387B4LBBW▾

XS2620722079DBDanske Bank▾

XS2620722152DBDanske Bank▾

DE000MHB37J6Münchener Hypothekenbank▾