CCBGBB2.835 04/02/38

Covered

BE0002431063

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.835%

Interest typeFixed rate

Maturity date2038-04-02 · 12y

First trade date2013-04-02

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

2.73%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A30384	Raiffeisenlandesbank Oberösterreich	EUR 20.000.000 2,925 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2037	2.925%	2037-08-26	EUR 20m
DE000MHB4669	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1997	2.942%	2037-07-29	EUR 11m
DE000DL19WV6	Deutsche Bank	Deutsche Bank AG MTN-HPF v.22(37)	2.625%	2037-06-30	EUR 933m
IT0005684151	Intesa Sanpaolo	IntesaSanpaolo 3 05% 20 02 2038	3.05%	2038-02-20	EUR 3,000m
IT0005712689	Intesa Sanpaolo	IntesaSanpaolo 3 05% 20 08 2037	3.05%	2037-08-20	EUR 2,800m
DE000CZ45W65	Commerzbank	Commerzbank AG MTH S.P53 v.22(37)	2.56%	2037-07-08	EUR 80m

AT0000A30384Raiffeisenlandesbank Oberösterreich

DE000MHB4669Münchener Hypothekenbank

DE000DL19WV6Deutsche Bank

IT0005684151Intesa Sanpaolo

IT0005712689Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002589670	BELFI1.533%26MAR38	COV	1.533%	2038-03-26	EUR 42m
BE0002599778	CCBGBB 1.571 06/21/38	COV	1.571%	2038-06-21	EUR 91m
BE0002984657	CCBGBB 3 5/8 09/23/38	COV	3.625%	2038-09-23	EUR 750m
BE0390360320	CCBGBB 3 1/2 06/19/37	COV	3.5%	2037-06-19	EUR 700m
BE0002994755	BELFI3.241%25JAN39	COV	3.241%	2039-01-25	EUR 20m
BE0002245141	CCBGBB 1.55 01/28/39	COV	1.55%	2039-01-28	EUR 25m
BE0002610880	BELFI1.434%10SEP36	COV	1.434%	2036-09-10	EUR 40m
BE0002440155	CCBGBB3.065 08/27/36	COV	3.065%	2036-08-27	EUR 20m

BE0002589670BELFI1.533%26MAR38

BE0002599778CCBGBB 1.571 06/21/38

BE0002984657CCBGBB 3 5/8 09/23/38

BE0390360320CCBGBB 3 1/2 06/19/37

BE0002994755BELFI3.241%25JAN39

BE0002245141CCBGBB 1.55 01/28/39

BE0002610880BELFI1.434%10SEP36

BE0002440155CCBGBB3.065 08/27/36