CCBGBB 2.735 02/04/32

Covered

BE0002426014

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 75m

CurrencyEUR

Coupon2.735%

Interest typeFixed rate

Maturity date2032-02-04 · 5.5y

First trade date2013-02-04

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

241

Peer median coupon

2.5%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005659559	UniCredit	Unicredit 2 735% 31 07 2031	2.735%	2031-07-31	EUR 1,000m
IT0005696668	Banco BPM	BcBPM 2 75% 25 02 2032	2.75%	2032-02-25	EUR 1,000m
DE000WBP0BL7	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31)	2.75%	2031-10-15	EUR 600m
DE000BYL0CV6	BayernLB	BYLAN 2 3/4 05/28/32	2.75%	2032-05-28	EUR 750m
DE000WBP0BN3	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 23 v. 25(32)	2.75%	2032-06-25	EUR 500m
DE000LB39AS0	LBBW	LBBW 2 3/4 03/12/31	2.75%	2031-03-12	EUR 750m

DE000WBP0BL7Wüstenrot Bausparkasse

DE000WBP0BN3Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0390317866	CCBGBB 3 1/4 05/27/32	COV	3.25%	2032-05-27	EUR 750m
BE0002986678	CCBGBB 3 1/4 06/24/32	COV	3.25%	2032-06-24	EUR 750m
BE0002715960	CCBGBB 0.01 06/18/31	COV	0.01%	2031-06-18	EUR 700m
BE0002447226	CCBGBB3.175 10/27/32	COV	3.175%	2032-10-27	EUR 20m
BE0002423953	CCBGBB 2.92 12/21/32	COV	2.92%	2032-12-21	EUR 30m
BE0002247162	CCBGBB 1.08 03/17/31	COV	1.08%	2031-03-17	EUR 25m
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

BE0390317866CCBGBB 3 1/4 05/27/32

BE0002986678CCBGBB 3 1/4 06/24/32

BE0002715960CCBGBB 0.01 06/18/31

BE0002447226CCBGBB3.175 10/27/32

BE0002423953CCBGBB 2.92 12/21/32

BE0002247162CCBGBB 1.08 03/17/31

BE0002427020CCBGBB 2.77 02/27/31

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