CCBGBB 2.83 02/17/34

Covered

BE0002461367

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 12m

CurrencyEUR

Coupon2.83%

Interest typeFixed rate

Maturity date2034-02-17 · 7.5y

First trade date2014-02-17

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

148

Peer median coupon

2.865%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB5054	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF2083	2.837%	2033-11-21	EUR 10m
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
IT0005697591	Iccrea Banca	IccreaBanca 2 875% 02 03 2033	2.875%	2033-03-02	EUR 500m
DE000NLB54C6	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)	2.875%	2033-02-21	EUR 750m
DE000CZ45ZL7	Commerzbank	Commerzbank AG MTH S.P84 v.25(35)	2.875%	2035-02-27	EUR 1,000m

DE000MHB5054Münchener Hypothekenbank

DE000WBP0BP8Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002983642	CCBGBB 3 1/2 02/21/34	COV	3.5%	2034-02-21	EUR 500m
BE0002612902	BELFI1.294%13SEP33	COV	1.294%	2033-09-13	EUR 10m
BE0002857382	CCBGBB 1 7/8 09/12/33	COV	1.875%	2033-09-12	EUR 700m
BE0002236066	CCBGBB1.657 07/28/34	COV	1.657%	2034-07-28	EUR 50m
BE6307606846	CCBGBB 1.281 09/06/33	COV	1.281%	2033-09-06	EUR 10m
BE6257118362	CCBGBB 3.145 08/23/33	COV	3.145%	2033-08-23	EUR 10m
BE0002439140	CCBGBB 3.01 08/23/33	COV	3.01%	2033-08-23	EUR 30m
BE0002437128	CCBGBB 2.855 06/21/33	COV	2.855%	2033-06-21	EUR 50m

BE0002983642CCBGBB 3 1/2 02/21/34

BE0002612902BELFI1.294%13SEP33

BE0002857382CCBGBB 1 7/8 09/12/33

BE0002236066CCBGBB1.657 07/28/34

BE6307606846CCBGBB 1.281 09/06/33

BE6257118362CCBGBB 3.145 08/23/33

BE0002439140CCBGBB 3.01 08/23/33

BE0002437128CCBGBB 2.855 06/21/33