CCBGBB 1 7/8 09/12/33

Covered

BE0002857382

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 700m

CurrencyEUR

Coupon1.875%

Interest typeFixed rate

Maturity date2033-09-12 · 7.1y

First trade date2022-05-12

Nominal per unitEUR 100,000

CFIDBFSEN

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

170

Peer median coupon

2.75%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB31J9	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)	1.875%	2032-08-25	EUR 1,200m
DE000MHB2317	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1664	1.82%	2034-08-25	EUR 5m
IT0005325151	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033	1.78%	2033-02-23	EUR 90m
IT0005325334	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033	1.75%	2033-02-25	EUR 160m
ES0413900376	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)	2%	2034-11-27	EUR 1,250m
DE000BHY0SB0	LBBW	LBBadenWurt 1 75% 10 05 2032	1.75%	2032-05-10	EUR 750m

DE000MHB31J9Münchener Hypothekenbank

DE000MHB2317Münchener Hypothekenbank

IT0005325151Intesa Sanpaolo

IT0005325334Intesa Sanpaolo

ES0413900376Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002612902	BELFI1.294%13SEP33	COV	1.294%	2033-09-13	EUR 10m
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
BE0002600782	CCBGBB 1.403 06/20/33	COV	1.403%	2033-06-20	EUR 10m
BE0002461367	CCBGBB 2.83 02/17/34	COV	2.83%	2034-02-17	EUR 12m
BE0002983642	CCBGBB 3 1/2 02/21/34	COV	3.5%	2034-02-21	EUR 500m

BE0002612902BELFI1.294%13SEP33

BE6307606846CCBGBB 1.281 09/06/33

BE6257118362CCBGBB 3.145 08/23/33

BE0002439140CCBGBB 3.01 08/23/33

BE0002437128CCBGBB 2.855 06/21/33

BE0002600782CCBGBB 1.403 06/20/33

BE0002461367CCBGBB 2.83 02/17/34

BE0002983642CCBGBB 3 1/2 02/21/34