CCBGBB 2.8 06/13/35

Covered

BE0002436112

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2035-06-13 · 8.8y

First trade date2013-06-13

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

125

Peer median coupon

2.855%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB5054	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF2083	2.837%	2033-11-21	EUR 10m
DE000MHB41J8	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)	2.75%	2035-03-06	EUR 750m
DE000LB4XE11	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(34)S.878	2.75%	2034-03-06	EUR 500m
DE000CZ45ZL7	Commerzbank	Commerzbank AG MTH S.P84 v.25(35)	2.875%	2035-02-27	EUR 1,000m
XS3296428017	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034	2.875%	2034-02-13	EUR 750m
DE000WBP0BP8	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 24 v. 25(33)	2.875%	2033-09-30	EUR 500m

DE000MHB5054Münchener Hypothekenbank

DE000MHB41J8Münchener Hypothekenbank

DE000WBP0BP8Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002982636	CCBGBB 3 1/2 03/21/35	COV	3.5%	2035-03-21	EUR 750m
BE0002450253	CCBGBB3.145 10/31/35	COV	3.145%	2035-10-31	EUR 44m
BE0002422948	CCBGBB 2.95 12/18/34	COV	2.95%	2034-12-18	EUR 30m
BE0002236066	CCBGBB1.657 07/28/34	COV	1.657%	2034-07-28	EUR 50m
BE0002858398	CCBGBB 1 7/8 05/12/36	COV	1.875%	2036-05-12	EUR 700m
BE0002257260	CCBGBB 0.78 07/22/36	COV	0.78%	2036-07-22	EUR 25m
BE0002440155	CCBGBB3.065 08/27/36	COV	3.065%	2036-08-27	EUR 20m
BE0002610880	BELFI1.434%10SEP36	COV	1.434%	2036-09-10	EUR 40m

BE0002982636CCBGBB 3 1/2 03/21/35

BE0002450253CCBGBB3.145 10/31/35

BE0002422948CCBGBB 2.95 12/18/34

BE0002236066CCBGBB1.657 07/28/34

BE0002858398CCBGBB 1 7/8 05/12/36

BE0002257260CCBGBB 0.78 07/22/36

BE0002440155CCBGBB3.065 08/27/36

BE0002610880BELFI1.434%10SEP36