3,000 % festverzinsliche Hypothekenpfandbriefe 2026-2031/Serie 498

Covered

AT0000A3VG25

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-10-23 · 5.2y

First trade date2026-06-16

Nominal per unitEUR 100,000

CFIDGFSFB

Reference venue (MIC)WBAH

Trading venues9

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

256

Peer median coupon

2.138%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB39DQ8	LBBW	LBBadenWurt 3% 26 09 2031	3%	2031-09-26	EUR 750m
IT0005611063	Mediobanca	Mediobca BcDCrF 3% 04 09 2031	3%	2031-09-04	EUR 950m
DE000AAR0454	Aareal Bank	Aareal Bank AG MTN-HPF.S.266 v.2025(2031)	3%	2031-08-05	EUR 750m
DE000MHB39J2	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)	3%	2031-07-11	EUR 500m
XS3362209713	Deutsche Bank	DeutscheBank 3% 30 06 2031	3%	2031-06-30	EUR 8m
DE000MHB35J0	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)	3%	2030-08-14	EUR 750m

DE000MHB39J2Münchener Hypothekenbank

XS3362209713Deutsche Bank

DE000MHB35J0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2TWR4	RLBOO 0,406% fd. SV 21-31/372	COV	0.406%	2031-11-04	EUR 30m
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
AT0000A2D7C0	RLOO 0,158% fund.Anl.20-30/294	COV	0.158%	2030-02-26	EUR 5m
AT0000A2D7D8	RLOO 0,239% fund.Anl.20-30/295	COV	0.239%	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

AT0000A3GRN8RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465

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

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

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

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

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

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