BELFI1.434%10SEP36

Covered

BE0002610880

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon1.434%

Interest typeFixed rate

Maturity date2036-09-10 · 10y

First trade date2018-09-10

Nominal per unitEUR 100,000

CFIDBFSFR

Reference venue (MIC)XBRU

Trading venues1

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

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB2754	Münchener Hypothekenbank	MNCHY 1.42 20/04/38	1.42%	2038-04-20	EUR 100m
DE000MHB2705	Münchener Hypothekenbank	MUNHYP1.329 05/05/37	1.329%	2037-05-05	EUR 40m
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
DE000A13SWG1	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)	1.25%	2035-04-20	EUR 779m
XS1337306051	Danske Bank	DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036	1.636%	2036-06-23	EUR 48m
ES0413679434	Bankinter	CH BANKINTER, S.A. I 1,200 06/2035	1.2%	2035-06-05	EUR 50m

DE000MHB2754Münchener Hypothekenbank

DE000MHB2705Münchener Hypothekenbank

DE000A13SWG1Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002440155	CCBGBB3.065 08/27/36	COV	3.065%	2036-08-27	EUR 20m
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

BE0002440155CCBGBB3.065 08/27/36

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