CCBGBB 0.01 06/18/31

Covered

BE0002715960

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 700m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2031-06-18 · 4.9y

First trade date2020-06-18

Nominal per unitEUR 100,000

CFIDBFSER

Reference venue (MIC)XBRU

Trading venues6

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

267

Peer median coupon

2.15%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0HX3	DZ Bank	DZBK 0.01 07/30/31	0.01%	2031-07-30	EUR 30m
DE000DFK0G59	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C253 DZ Br.v.21(31)	0.01%	2031-03-26	EUR 20m
IT0005433757	Mediobanca	Mediobca BcDCrF 0 01% 03 02 2032	0.01%	2031-02-03	EUR 750m
DE000BHY0C47	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31)	0.01%	2031-01-27	EUR 500m
DE000BHY0C88	LBBW	Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)	0.01%	2031-11-28	EUR 250m
DE000CZ45VS1	Commerzbank	CMZB 0.01 03/11/30	0.01%	2030-03-11	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002247162	CCBGBB 1.08 03/17/31	COV	1.08%	2031-03-17	EUR 25m
BE0002427020	CCBGBB 2.77 02/27/31	COV	2.77%	2031-02-27	EUR 20m
BE0390105683	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)	COV	2.875%	2031-02-12	EUR 500m
BE0002246156	CCBGBB 1.3 01/29/31	COV	1.3%	2031-01-29	EUR 20m
BE0002426014	CCBGBB 2.735 02/04/32	COV	2.735%	2032-02-04	EUR 75m
BE0390251206	CCBGBB 2 5/8 09/30/30	COV	2.625%	2030-09-30	EUR 500m
BE0002855360	CCBGBB 1 5/8 08/12/30	COV	1.625%	2030-08-12	EUR 700m
BE0390317866	CCBGBB 3 1/4 05/27/32	COV	3.25%	2032-05-27	EUR 750m

BE0002247162CCBGBB 1.08 03/17/31

BE0002427020CCBGBB 2.77 02/27/31

BE0390105683Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)

BE0002246156CCBGBB 1.3 01/29/31

BE0002426014CCBGBB 2.735 02/04/32

BE0390251206CCBGBB 2 5/8 09/30/30

BE0002855360CCBGBB 1 5/8 08/12/30

BE0390317866CCBGBB 3 1/4 05/27/32