Sbg.LHB 2,15% Pfandbrief 14-29

Covered

AT000B022876

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2029-08-20 · 3.0y

First trade date2018-01-03

Nominal per unitEUR 100,000

CFIDGFSFB

Reference venue (MIC)WBAH

Trading venues2

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

364

Peer median coupon

2.15%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3MEK0	Erste Group	2,15 % ERSTE Pfandbrief (III) 2025-2029/Serie 1982	2.15%	2029-07-01	EUR 5m
AT0000A3LM78	Erste Group	2,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975	2.15%	2029-11-28	EUR 9m
DE000NLB1LD6	NORD/LB	NDB 2.13 04/24/28	2.13%	2028-04-24	EUR 200m
DE000MHB5039	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF2079	2.175%	2027-09-27	EUR 50m
AT000B122361	Volksbank Wien	VOWIBA 2.2 08/02/29	2.2%	2029-08-02	EUR 50m
DE000NLB54B8	NORD/LB	Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)	2.24%	2027-12-08	EUR 20m

DE000MHB5039Münchener Hypothekenbank

AT000B122361Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2YD59	2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392	COV	2.5%	2029-06-28	EUR 500m
AT0000A2AYV2	RLBOO 0,14% fd.SV 19-29/S.266	COV	0.14%	2029-10-18	EUR 10m
AT0000A2B5W4	RLBOO 0,24 % fd.SV 19-29/S.270	COV	0.24%	2029-11-06	EUR 10m
AT0000A28C72	RLBOO 0,587% SV 19-29/S.223	COV	0.587%	2029-05-28	EUR 15m
AT0000A2CEM9	RLBOO 0,325% fd.SV 20-30/S.282	COV	0.325%	2030-01-16	EUR 25m
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
AT0000A10G94	RLBOO2.525% fund. SV 13-30/64	COV	2.525%	2030-05-17	EUR 47m

AT0000A2YD592,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392

AT0000A2AYV2RLBOO 0,14% fd.SV 19-29/S.266

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

AT0000A28C72RLBOO 0,587% SV 19-29/S.223

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

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

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

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