CCBGBB 0.78 07/22/36

Covered

BE0002257260

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.78%

Interest typeFixed rate

Maturity date2036-07-22 · 10.0y

First trade date2016-07-22

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

2.775%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0KK4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C279 DZ Br.v.21(24/36)	0.8%	2036-06-24	EUR 30m
XS1472605630	Danske Bank	DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036	0.805%	2036-08-12	EUR 80m
DE000DFK0KB3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C276 DZ Br.v.21(23/36)	0.75%	2036-04-28	EUR 20m
AT0000A2TMA1	Raiffeisenlandesbank Oberösterreich	RLBOO 0,835% fd.SV 21-36/S.366	0.835%	2036-10-20	EUR 10m
DE000A3T0YB8	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15311	0.92%	2035-01-26	EUR 10m
DE000MHB61H0	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1842	0.51%	2035-01-10	EUR 10m

AT0000A2TMA1Raiffeisenlandesbank Oberösterreich

DE000A3T0YB8Deutsche Pfandbriefbank

DE000MHB61H0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002440155	CCBGBB3.065 08/27/36	COV	3.065%	2036-08-27	EUR 20m
BE0002610880	BELFI1.434%10SEP36	COV	1.434%	2036-09-10	EUR 40m
BE0002858398	CCBGBB 1 7/8 05/12/36	COV	1.875%	2036-05-12	EUR 700m
BE0002450253	CCBGBB3.145 10/31/35	COV	3.145%	2035-10-31	EUR 44m
BE0390360320	CCBGBB 3 1/2 06/19/37	COV	3.5%	2037-06-19	EUR 700m
BE0002436112	CCBGBB 2.8 06/13/35	COV	2.8%	2035-06-13	EUR 15m
BE0002982636	CCBGBB 3 1/2 03/21/35	COV	3.5%	2035-03-21	EUR 750m
BE0002422948	CCBGBB 2.95 12/18/34	COV	2.95%	2034-12-18	EUR 30m

BE0002440155CCBGBB3.065 08/27/36

BE0002610880BELFI1.434%10SEP36

BE0002858398CCBGBB 1 7/8 05/12/36

BE0002450253CCBGBB3.145 10/31/35

BE0390360320CCBGBB 3 1/2 06/19/37

BE0002436112CCBGBB 2.8 06/13/35

BE0002982636CCBGBB 3 1/2 03/21/35

BE0002422948CCBGBB 2.95 12/18/34