CCBGBB 2.77 02/27/31

Covered

BE0002427020

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.77%

Interest typeFixed rate

Maturity date2031-02-27 · 4.6y

First trade date2013-02-27

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

285

Peer median coupon

2.15%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005653941	Banca MPS	BcMtPaschiSiena 2 766% 06 06 2031	2.766%	2031-06-06	EUR 1,000m
DE000LB39AS0	LBBW	LBBW 2 3/4 03/12/31	2.75%	2031-03-12	EUR 750m
IT0005655334	Banca MPS	BcMtPaschiSiena 2 75% 18 01 2031	2.75%	2031-01-18	EUR 1,000m
DE000CZ439P6	Commerzbank	Commerzbank AG MTH S.P67 v.24(31)	2.75%	2031-01-09	EUR 1,250m
DE000AAR0462	Aareal Bank	Aareal Bank AG MTN-HPF.S.267 v.2025(2030)	2.75%	2030-10-08	EUR 750m
DE000WBP0BL7	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31)	2.75%	2031-10-15	EUR 600m

DE000WBP0BL7Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0390105683	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)	COV	2.875%	2031-02-12	EUR 500m
BE0002247162	CCBGBB 1.08 03/17/31	COV	1.08%	2031-03-17	EUR 25m
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

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

BE0002247162CCBGBB 1.08 03/17/31

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)