Sbg.LHB 2,41% Pfandbrief 14-34

Covered

AT000B022868

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 11m

CurrencyEUR

Coupon2.41%

Interest typeFixed rate

Maturity date2034-08-14 · 8.0y

First trade date2018-01-03

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

142

Peer median coupon

2.846%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB4636	Münchener Hypothekenbank	MUNHYP 2.33 07/04/34	2.33%	2034-07-04	EUR 80m
DE000A289MA4	Aareal Bank	AARB 2.49 07/01/36	2.49%	2036-07-01	EUR 80m
DE000A30VPD0	Deutsche Bank	Deutsche Bank AG MTN-HPF v.22(32)	2.5%	2032-09-20	EUR 500m
DE000MHB4677	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1999	2.505%	2035-08-22	EUR 15m
DE000NLB3ZY8	NORD/LB	NDB 2.31 06/30/35	2.31%	2035-06-30	EUR 100m
DE000CZ45W99	Commerzbank	Commerzbank AG MTH S.P55 v.22(32)	2.25%	2032-09-01	EUR 1,000m

DE000MHB4636Münchener Hypothekenbank

DE000A30VPD0Deutsche Bank

DE000MHB4677Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B022850	Sbg.LHB 2,6% Pfandbrief 14-34	COV	2.6%	2034-08-08	EUR 7m
AT0000A2CFT1	RaiffeisenLbAUT 0 5% 22 01 2035	COV	0.5%	2035-01-22	EUR 500m
AT0000A2TMA1	RLBOO 0,835% fd.SV 21-36/S.366	COV	0.835%	2036-10-20	EUR 10m
AT0000A33958	3,815 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2037/DIP Serie 428	COV	3.815%	2037-03-23	EUR 5m
AT0000A30SU2	4,06 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2037/DIP Serie 406	COV	4.06%	2037-04-06	EUR 20m
AT0000A3GRN8	RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465	COV	Not disclosed	2031-12-05	EUR 500m
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

AT000B022850Sbg.LHB 2,6% Pfandbrief 14-34

AT0000A2CFT1RaiffeisenLbAUT 0 5% 22 01 2035

AT0000A2TMA1RLBOO 0,835% fd.SV 21-36/S.366

AT0000A339583,815 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2037/DIP Serie 428

AT0000A30SU24,06 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2037/DIP Serie 406

AT0000A3GRN8RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465

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

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