CCBGBB3.065 08/27/36

Covered

BE0002440155

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon3.065%

Interest typeFixed rate

Maturity date2036-08-27 · 10y

First trade date2013-08-27

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

Peer median coupon

2.875%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005712689	Intesa Sanpaolo	IntesaSanpaolo 3 05% 20 08 2037	3.05%	2037-08-20	EUR 2,800m
DE000NLB51V2	NORD/LB	Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2025(2035)	3.05%	2035-03-30	EUR 10m
IT0005684151	Intesa Sanpaolo	IntesaSanpaolo 3 05% 20 02 2038	3.05%	2038-02-20	EUR 3,000m
DE000LB39E05	LBBW	LBBW HYPF 35	3.04%	2035-03-30	EUR 10m
DE000NLB54E2	NORD/LB	NDB 3 1/8 01/21/36	3.125%	2036-01-21	EUR 250m
DE000CZ457U8	Commerzbank	Commerzbank AG MTH S.P96 v.26(36)	3.125%	2036-01-15	EUR 1,250m

IT0005712689Intesa Sanpaolo

IT0005684151Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002610880	BELFI1.434%10SEP36	COV	1.434%	2036-09-10	EUR 40m
BE0002257260	CCBGBB 0.78 07/22/36	COV	0.78%	2036-07-22	EUR 25m
BE0002858398	CCBGBB 1 7/8 05/12/36	COV	1.875%	2036-05-12	EUR 700m
BE0390360320	CCBGBB 3 1/2 06/19/37	COV	3.5%	2037-06-19	EUR 700m
BE0002450253	CCBGBB3.145 10/31/35	COV	3.145%	2035-10-31	EUR 44m
BE0002436112	CCBGBB 2.8 06/13/35	COV	2.8%	2035-06-13	EUR 15m
BE0002982636	CCBGBB 3 1/2 03/21/35	COV	3.5%	2035-03-21	EUR 750m
BE0002589670	BELFI1.533%26MAR38	COV	1.533%	2038-03-26	EUR 42m

BE0002610880BELFI1.434%10SEP36

BE0002257260CCBGBB 0.78 07/22/36

BE0002858398CCBGBB 1 7/8 05/12/36

BE0390360320CCBGBB 3 1/2 06/19/37

BE0002450253CCBGBB3.145 10/31/35

BE0002436112CCBGBB 2.8 06/13/35

BE0002982636CCBGBB 3 1/2 03/21/35

BE0002589670BELFI1.533%26MAR38