CCBGBB 1.08 03/17/31

Covered

BE0002247162

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.08%

Interest typeFixed rate

Maturity date2031-03-17 · 4.6y

First trade date2016-03-17

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

283

Peer median coupon

2.2%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0LD1	DZ Bank	DZBK 1.09 06/28/30	1.09%	2030-06-28	EUR 14m
IT0005620841	BPER Banca	BperBanca 1% 28 01 2030	1%	2030-01-28	EUR 1,000m
IT0005650871	BPER Banca	BperBanca 1% 28 07 2029	1%	2029-07-28	EUR 1,000m
DE000DDA0PB6	DZ Bank	DZBK 1.17 11/13/30	1.17%	2030-11-13	EUR 75m
AT0000A22P57	Raiffeisenlandesbank Oberösterreich	RLBOO 1,17% fd. SV 18-30/182	1.17%	2030-08-20	EUR 10m
DE000LB2ZS31	LBBW	LBBW ÖPF 33	0.972%	2033-02-09	EUR 11m

AT0000A22P57Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002427020	CCBGBB 2.77 02/27/31	COV	2.77%	2031-02-27	EUR 20m
BE0390105683	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)	COV	2.875%	2031-02-12	EUR 500m
BE0002246156	CCBGBB 1.3 01/29/31	COV	1.3%	2031-01-29	EUR 20m
BE0002715960	CCBGBB 0.01 06/18/31	COV	0.01%	2031-06-18	EUR 700m
BE0390251206	CCBGBB 2 5/8 09/30/30	COV	2.625%	2030-09-30	EUR 500m
BE0002855360	CCBGBB 1 5/8 08/12/30	COV	1.625%	2030-08-12	EUR 700m
BE0002426014	CCBGBB 2.735 02/04/32	COV	2.735%	2032-02-04	EUR 75m
BE0002682632	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)	COV	0.125%	2030-01-28	EUR 500m

BE0002427020CCBGBB 2.77 02/27/31

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

BE0002246156CCBGBB 1.3 01/29/31

BE0002715960CCBGBB 0.01 06/18/31

BE0390251206CCBGBB 2 5/8 09/30/30

BE0002855360CCBGBB 1 5/8 08/12/30

BE0002426014CCBGBB 2.735 02/04/32

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