CCBGBB 2.92 12/21/32

Covered

BE0002423953

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon2.92%

Interest typeFixed rate

Maturity date2032-12-21 · 6.4y

First trade date2012-12-21

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

200

Peer median coupon

2.55%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A31Q55	Erste Group	2,94% Erste Group Hypothekenpfandbrief 2022-2032/CBP Serie 10	2.94%	2032-11-22	EUR 31m
DE000BYL0FG0	BayernLB	BAY.LDSBK. MTH 25/34	2.9%	2034-10-23	EUR 5m
DE000HEL4A79	Helaba	HESLAN 2.943 06/29/33	2.943%	2033-06-29	EUR 15m
DE000MHB5104	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF2093	2.963%	2032-04-16	EUR 13m
DE000BLB6JR3	BayernLB	Bayerische Landesbank OPF-MTN v.23(33)	2.875%	2033-01-12	EUR 500m
DE000NLB54C6	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)	2.875%	2033-02-21	EUR 750m

DE000MHB5104Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002447226	CCBGBB3.175 10/27/32	COV	3.175%	2032-10-27	EUR 20m
BE0002986678	CCBGBB 3 1/4 06/24/32	COV	3.25%	2032-06-24	EUR 750m
BE0002600782	CCBGBB 1.403 06/20/33	COV	1.403%	2033-06-20	EUR 10m
BE0002437128	CCBGBB 2.855 06/21/33	COV	2.855%	2033-06-21	EUR 50m
BE0390317866	CCBGBB 3 1/4 05/27/32	COV	3.25%	2032-05-27	EUR 750m
BE6257118362	CCBGBB 3.145 08/23/33	COV	3.145%	2033-08-23	EUR 10m
BE0002439140	CCBGBB 3.01 08/23/33	COV	3.01%	2033-08-23	EUR 30m
BE6307606846	CCBGBB 1.281 09/06/33	COV	1.281%	2033-09-06	EUR 10m

BE0002447226CCBGBB3.175 10/27/32

BE0002986678CCBGBB 3 1/4 06/24/32

BE0002600782CCBGBB 1.403 06/20/33

BE0002437128CCBGBB 2.855 06/21/33

BE0390317866CCBGBB 3 1/4 05/27/32

BE6257118362CCBGBB 3.145 08/23/33

BE0002439140CCBGBB 3.01 08/23/33

BE6307606846CCBGBB 1.281 09/06/33