CCBGBB1.657 07/28/34

Covered

BE0002236066

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.657%

Interest typeFixed rate

Maturity date2034-07-28 · 8.0y

First trade date2015-07-28

Nominal per unitEUR 100,000

CFIDBFSER

Reference venue (MIC)XBRU

Trading venues2

StatusActive

First seen2026-07-19

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

140

Peer median coupon

2.865%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0440609404	CaixaBank	Caixabank S.A. EO-Cédulas Hipotec. 2018(33)	1.64%	2033-11-23	EUR 660m
XS1337306051	Danske Bank	DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036	1.636%	2036-06-23	EUR 48m
IT0005325334	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033	1.75%	2033-02-25	EUR 160m
IT0005325151	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033	1.78%	2033-02-23	EUR 90m
DE000DFK0QA2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C341 DZ Br.v.22(23/34)	1.5%	2034-03-15	EUR 20m
DE000MHB2317	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1664	1.82%	2034-08-25	EUR 5m

IT0005325334Intesa Sanpaolo

IT0005325151Intesa Sanpaolo

DE000MHB2317Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002422948	CCBGBB 2.95 12/18/34	COV	2.95%	2034-12-18	EUR 30m
BE0002983642	CCBGBB 3 1/2 02/21/34	COV	3.5%	2034-02-21	EUR 500m
BE0002461367	CCBGBB 2.83 02/17/34	COV	2.83%	2034-02-17	EUR 12m
BE0002982636	CCBGBB 3 1/2 03/21/35	COV	3.5%	2035-03-21	EUR 750m
BE0002612902	BELFI1.294%13SEP33	COV	1.294%	2033-09-13	EUR 10m
BE0002857382	CCBGBB 1 7/8 09/12/33	COV	1.875%	2033-09-12	EUR 700m
BE0002436112	CCBGBB 2.8 06/13/35	COV	2.8%	2035-06-13	EUR 15m
BE6307606846	CCBGBB 1.281 09/06/33	COV	1.281%	2033-09-06	EUR 10m

BE0002422948CCBGBB 2.95 12/18/34

BE0002983642CCBGBB 3 1/2 02/21/34

BE0002461367CCBGBB 2.83 02/17/34

BE0002982636CCBGBB 3 1/2 03/21/35

BE0002612902BELFI1.294%13SEP33

BE0002857382CCBGBB 1 7/8 09/12/33

BE0002436112CCBGBB 2.8 06/13/35

BE6307606846CCBGBB 1.281 09/06/33