2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3295888237	DBDanske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	2.5%	2030-02-13	EUR 750m
DE000NLB5B06	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)	2.5%	2030-07-05	EUR 500m
AT000B122395	Volksbank Wien	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2	2.5%	2030-09-15	EUR 50m
DE000CZ45ZW4	Commerzbank	Commerzbank AG MTH S.P85 v.25(30)	2.5%	2030-09-17	EUR 900m
DE000CZ46C01	Commerzbank	Commerzbank AG MTN-OPF v.26(30) P.93	2.5%	2030-10-10	EUR 250m
XS3195051647	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	2.5%	2029-10-02	EUR 1,500m

XS3295888237DBDanske Bank▾

DE000NLB5B06NORD/LB▾

AT000B122395Volksbank Wien▾

DE000CZ45ZW4Commerzbank▾

DE000CZ46C01Commerzbank▾

XS3195051647ABN AMRO▾