CCBGBB 1.3 01/29/31

Covered

BE0002246156

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.3%

Interest typeFixed rate

Maturity date2031-01-29 · 4.5y

First trade date2016-01-29

Nominal per unitEUR 100,000

CFIDBFSER

Reference venue (MIC)XBRU

Trading venues3

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

283

Peer median coupon

2.15%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB30J1	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)	1.25%	2030-02-14	EUR 1,000m
IT0005320665	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030	1.25%	2030-01-15	EUR 500m
DE000CZ45W40	Commerzbank	Commerzbank AG MTH S.P52 v.22(27/32)	1.25%	2032-03-23	EUR 10m
IT0005315046	Mediobanca	Mediobca BcDCrF 1 25% 24 11 2029	1.25%	2029-11-24	EUR 750m
XS1638816089	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)	1.375%	2032-06-29	EUR 810m
DE000AAR0330	Aareal Bank	AARB 1 3/8 02/01/29	1.375%	2029-02-01	EUR 750m

DE000MHB30J1Münchener Hypothekenbank

IT0005320665Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0390105683	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)	COV	2.875%	2031-02-12	EUR 500m
BE0002427020	CCBGBB 2.77 02/27/31	COV	2.77%	2031-02-27	EUR 20m
BE0002247162	CCBGBB 1.08 03/17/31	COV	1.08%	2031-03-17	EUR 25m
BE0390251206	CCBGBB 2 5/8 09/30/30	COV	2.625%	2030-09-30	EUR 500m
BE0002715960	CCBGBB 0.01 06/18/31	COV	0.01%	2031-06-18	EUR 700m
BE0002855360	CCBGBB 1 5/8 08/12/30	COV	1.625%	2030-08-12	EUR 700m
BE0002682632	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)	COV	0.125%	2030-01-28	EUR 500m
BE0002426014	CCBGBB 2.735 02/04/32	COV	2.735%	2032-02-04	EUR 75m

BE0390105683Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)

BE0002427020CCBGBB 2.77 02/27/31

BE0002247162CCBGBB 1.08 03/17/31

BE0390251206CCBGBB 2 5/8 09/30/30

BE0002715960CCBGBB 0.01 06/18/31

BE0002855360CCBGBB 1 5/8 08/12/30

BE0002682632Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)

BE0002426014CCBGBB 2.735 02/04/32