CCBGBB 2.95 12/18/34

Covered

BE0002422948

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2034-12-18 · 8.4y

First trade date2012-12-18

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

139

Peer median coupon

2.837%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4A79	Helaba	HESLAN 2.943 06/29/33	2.943%	2033-06-29	EUR 15m
DE000LB4XC47	LBBW	LBBW HYPF 34	2.98%	2034-12-11	EUR 15m
ES0413860901	Banco Sabadell	CH BANCO DE SABADELL, S.A. 1 2,998 03/2034	2.998%	2034-03-11	EUR 750m
DE000BYL0FG0	BayernLB	BAY.LDSBK. MTH 25/34	2.9%	2034-10-23	EUR 5m
DE000LB4W9X2	LBBW	LBBW 3 05/25/35	3%	2035-05-25	EUR 500m
DE000BYL0G78	BayernLB	Bayerische Landesbank HPF-MTN v.26(34)	3%	2034-04-28	EUR 750m

ES0413860901Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002982636	CCBGBB 3 1/2 03/21/35	COV	3.5%	2035-03-21	EUR 750m
BE0002236066	CCBGBB1.657 07/28/34	COV	1.657%	2034-07-28	EUR 50m
BE0002436112	CCBGBB 2.8 06/13/35	COV	2.8%	2035-06-13	EUR 15m
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
BE0002450253	CCBGBB3.145 10/31/35	COV	3.145%	2035-10-31	EUR 44m
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

BE0002982636CCBGBB 3 1/2 03/21/35

BE0002236066CCBGBB1.657 07/28/34

BE0002436112CCBGBB 2.8 06/13/35

BE0002983642CCBGBB 3 1/2 02/21/34

BE0002461367CCBGBB 2.83 02/17/34

BE0002450253CCBGBB3.145 10/31/35

BE0002612902BELFI1.294%13SEP33

BE0002857382CCBGBB 1 7/8 09/12/33