CCBGBB 1.55 01/28/39

Covered

BE0002245141

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.55%

Interest typeFixed rate

Maturity date2039-01-28 · 12y

First trade date2016-01-28

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

Peer median coupon

3.112%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0030420062	Danske Bank	DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038	1.544%	2038-05-25	EUR 50m
DE000MHB2838	Münchener Hypothekenbank	MUNHYP1 1/2 10/11/38	1.5%	2038-10-11	EUR 75m
DE000MHB2820	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1795	1.5%	2038-09-27	EUR 5m
DE000HLB4U48	Helaba	HESLAN1.448 09/17/38	1.448%	2038-09-17	EUR 50m
DE000CZ45W24	Commerzbank	Commerzbank AG MTH S.P50 v.22(38)	1.155%	2038-03-16	EUR 70m
DE000DFK0GK2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41)	0.8%	2041-01-21	EUR 15m

DE000MHB2838Münchener Hypothekenbank

DE000MHB2820Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002994755	BELFI3.241%25JAN39	COV	3.241%	2039-01-25	EUR 20m
BE0002984657	CCBGBB 3 5/8 09/23/38	COV	3.625%	2038-09-23	EUR 750m
BE0002599778	CCBGBB 1.571 06/21/38	COV	1.571%	2038-06-21	EUR 91m
BE0002431063	CCBGBB2.835 04/02/38	COV	2.835%	2038-04-02	EUR 25m
BE0002589670	BELFI1.533%26MAR38	COV	1.533%	2038-03-26	EUR 42m
BE0002484591	CCBGBB1.296 02/20/40	COV	1.296%	2040-02-20	EUR 25m
BE0390141076	BELFI3.189%18JUN40	COV	3.189%	2040-06-18	EUR 25m
BE0390360320	CCBGBB 3 1/2 06/19/37	COV	3.5%	2037-06-19	EUR 700m

BE0002994755BELFI3.241%25JAN39

BE0002984657CCBGBB 3 5/8 09/23/38

BE0002599778CCBGBB 1.571 06/21/38

BE0002431063CCBGBB2.835 04/02/38

BE0002589670BELFI1.533%26MAR38

BE0002484591CCBGBB1.296 02/20/40

BE0390141076BELFI3.189%18JUN40

BE0390360320CCBGBB 3 1/2 06/19/37