RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465

Covered

AT0000A3GRN8

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-12-05 · 5.3y

First trade date2024-12-05

Nominal per unitEUR 100,000

CFIDGVSFB

Reference venue (MIC)WBAH

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413211B25	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031	Not disclosed	2031-11-27	EUR 2,000m
ES0413860844	Banco Sabadell	CH BANCO DE SABADELL, S.A. VBLE 12/2031	Not disclosed	2031-12-22	EUR 200m
ES0413900780	Banco Santander	CH BANCO SANTANDER, S.A. 29 VBLE 12/2031	Not disclosed	2031-12-22	EUR 750m
DE000LB2ZWS2	LBBW	LKBF FLOAT 03/11/31	Not disclosed	2031-11-03	EUR 800m
IT0005678625	Intesa Sanpaolo	IntesaSanpaolo FRN 12 01 2032	Not disclosed	2032-01-12	EUR 500m
DE000DFK0NR3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32)	0.8%	2032-01-20	EUR 30m

ES0413860844Banco Sabadell

ES0413900780Banco Santander

IT0005678625Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2TWR4	RLBOO 0,406% fd. SV 21-31/372	COV	0.406%	2031-11-04	EUR 30m
AT0000A3VG25	3,000 % festverzinsliche Hypothekenpfandbriefe 2026-2031/Serie 498	COV	3%	2031-10-23	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

AT0000A2TWR4RLBOO 0,406% fd. SV 21-31/372

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

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