CCBGBB3.145 10/31/35

Covered

BE0002450253

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 44m

CurrencyEUR

Coupon3.145%

Interest typeFixed rate

Maturity date2035-10-31 · 9.2y

First trade date2013-10-31

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

110

Peer median coupon

2.875%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A31RJ52	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15338	3.15%	2034-01-30	EUR 5m
DE000A4MS0X7	Aareal Bank	Aareal Bank AG MTN-HPF.S.273 v.2025(2033)	3.158%	2033-12-12	EUR 5m
DE000CZ45YK2	Commerzbank	Commerzbank AG MTH S.P70 v.24(37)	3.159%	2037-04-22	EUR 30m
DE000LB4XC54	LBBW	LBBW 3.13 12/09/36	3.13%	2036-12-09	EUR 23m
DE000CZ457U8	Commerzbank	Commerzbank AG MTH S.P96 v.26(36)	3.125%	2036-01-15	EUR 1,250m
DE000NLB54E2	NORD/LB	NDB 3 1/8 01/21/36	3.125%	2036-01-21	EUR 250m

DE000A31RJ52Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002436112	CCBGBB 2.8 06/13/35	COV	2.8%	2035-06-13	EUR 15m
BE0002858398	CCBGBB 1 7/8 05/12/36	COV	1.875%	2036-05-12	EUR 700m
BE0002982636	CCBGBB 3 1/2 03/21/35	COV	3.5%	2035-03-21	EUR 750m
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
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

BE0002436112CCBGBB 2.8 06/13/35

BE0002858398CCBGBB 1 7/8 05/12/36

BE0002982636CCBGBB 3 1/2 03/21/35

BE0002257260CCBGBB 0.78 07/22/36

BE0002440155CCBGBB3.065 08/27/36

BE0002610880BELFI1.434%10SEP36

BE0002422948CCBGBB 2.95 12/18/34

BE0002236066CCBGBB1.657 07/28/34