CCBGBB 1.403 06/20/33

Covered

BE0002600782

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.403%

Interest typeFixed rate

Maturity date2033-06-20 · 6.9y

First trade date2018-06-20

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

185

Peer median coupon

2.735%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19T91	Deutsche Bank	DB 1.405 11/04/33	1.405%	2033-11-04	EUR 25m
DK0030419999	Danske Bank	DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033	1.389%	2033-05-25	EUR 100m
DE000DDA0NC9	DZ Bank	DZBK 1.382 09/28/33	1.382%	2033-09-28	EUR 10m
XS1638816089	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)	1.375%	2032-06-29	EUR 810m
DE000HLB4VB1	Helaba	HESLAN 1.35 10/04/33	1.35%	2033-10-04	EUR 100m
DE000DFK0QA2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C341 DZ Br.v.22(23/34)	1.5%	2034-03-15	EUR 20m

DE000DL19T91Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002437128	CCBGBB 2.855 06/21/33	COV	2.855%	2033-06-21	EUR 50m
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
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
BE0002423953	CCBGBB 2.92 12/21/32	COV	2.92%	2032-12-21	EUR 30m
BE0002447226	CCBGBB3.175 10/27/32	COV	3.175%	2032-10-27	EUR 20m

BE0002437128CCBGBB 2.855 06/21/33

BE6257118362CCBGBB 3.145 08/23/33

BE0002439140CCBGBB 3.01 08/23/33

BE6307606846CCBGBB 1.281 09/06/33

BE0002857382CCBGBB 1 7/8 09/12/33

BE0002612902BELFI1.294%13SEP33

BE0002423953CCBGBB 2.92 12/21/32

BE0002447226CCBGBB3.175 10/27/32