CCBGBB1.296 02/20/40

Covered

BE0002484591

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.296%

Interest typeFixed rate

Maturity date2040-02-20 · 14y

First trade date2015-02-20

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

Peer median coupon

3.126%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB2697	Münchener Hypothekenbank	MUNHYP1.285 04/19/39	1.285%	2039-04-19	EUR 20m
DE000MHB4552	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1983	1.275%	2042-02-11	EUR 10m
DE000CZ45W24	Commerzbank	Commerzbank AG MTH S.P50 v.22(38)	1.155%	2038-03-16	EUR 70m
DE000HLB4U48	Helaba	HESLAN1.448 09/17/38	1.448%	2038-09-17	EUR 50m
AT0000A2VJA3	Raiffeisenlandesbank Oberösterreich	1,48 % fundierte Schuldverschreibungen 2022-2042/Serie 376	1.48%	2042-02-17	EUR 10m
DK0030420062	Danske Bank	DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038	1.544%	2038-05-25	EUR 50m

DE000MHB2697Münchener Hypothekenbank

DE000MHB4552Münchener Hypothekenbank

AT0000A2VJA3Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0390141076	BELFI3.189%18JUN40	COV	3.189%	2040-06-18	EUR 25m
BE0002245141	CCBGBB 1.55 01/28/39	COV	1.55%	2039-01-28	EUR 25m
BE0002994755	BELFI3.241%25JAN39	COV	3.241%	2039-01-25	EUR 20m
BE6373962925	CCBGBB 3.705 05/08/41	COV	3.705%	2041-05-08	EUR 30m
BE0390142082	BELFI3.177%18JUN41	COV	3.177%	2041-06-18	EUR 25m
BE0002984657	CCBGBB 3 5/8 09/23/38	COV	3.625%	2038-09-23	EUR 750m
BE0002599778	CCBGBB 1.571 06/21/38	COV	1.571%	2038-06-21	EUR 91m
BE0002431063	CCBGBB2.835 04/02/38	COV	2.835%	2038-04-02	EUR 25m

BE0390141076BELFI3.189%18JUN40

BE0002245141CCBGBB 1.55 01/28/39

BE0002994755BELFI3.241%25JAN39

BE6373962925CCBGBB 3.705 05/08/41

BE0390142082BELFI3.177%18JUN41

BE0002984657CCBGBB 3 5/8 09/23/38

BE0002599778CCBGBB 1.571 06/21/38

BE0002431063CCBGBB2.835 04/02/38