CCBGBB 3.01 08/23/33

Covered

BE0002439140

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2033-08-23 · 7.0y

First trade date2013-08-23

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

173

Peer median coupon

2.75%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A31RJ29	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15335	3.006%	2033-12-14	EUR 15m
DE000NLB54G7	NORD/LB	Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033)	3%	2033-12-05	EUR 13m
DE000MHB38J4	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)	3%	2034-02-01	EUR 750m
DE000WBP0BS2	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 27 v. 26(34)	3%	2034-02-03	EUR 500m
DE000LB39BP4	LBBW	LBBW 3 02/16/34	3%	2034-02-16	EUR 1,000m
IT0005637571	Intesa Sanpaolo	IntesaSanpaolo 3 02% 20 02 2033	3.02%	2033-02-20	EUR 3,000m

DE000A31RJ29Deutsche Pfandbriefbank

DE000MHB38J4Münchener Hypothekenbank

DE000WBP0BS2Wüstenrot Bausparkasse

IT0005637571Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE6257118362	CCBGBB 3.145 08/23/33	COV	3.145%	2033-08-23	EUR 10m
BE6307606846	CCBGBB 1.281 09/06/33	COV	1.281%	2033-09-06	EUR 10m
BE0002857382	CCBGBB 1 7/8 09/12/33	COV	1.875%	2033-09-12	EUR 700m
BE0002612902	BELFI1.294%13SEP33	COV	1.294%	2033-09-13	EUR 10m
BE0002437128	CCBGBB 2.855 06/21/33	COV	2.855%	2033-06-21	EUR 50m
BE0002600782	CCBGBB 1.403 06/20/33	COV	1.403%	2033-06-20	EUR 10m
BE0002461367	CCBGBB 2.83 02/17/34	COV	2.83%	2034-02-17	EUR 12m
BE0002983642	CCBGBB 3 1/2 02/21/34	COV	3.5%	2034-02-21	EUR 500m

BE6257118362CCBGBB 3.145 08/23/33

BE6307606846CCBGBB 1.281 09/06/33

BE0002857382CCBGBB 1 7/8 09/12/33

BE0002612902BELFI1.294%13SEP33

BE0002437128CCBGBB 2.855 06/21/33

BE0002600782CCBGBB 1.403 06/20/33

BE0002461367CCBGBB 2.83 02/17/34

BE0002983642CCBGBB 3 1/2 02/21/34