CCBGBB 3 1/2 03/21/35

Covered

BE0002982636

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2035-03-21 · 8.6y

First trade date2023-11-21

Nominal per unitEUR 100,000

CFIDBFSEN

Reference venue (MIC)XBRU

Trading venues5

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

123

Peer median coupon

2.837%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005597916	Iccrea Banca	IccreaBanca 3 5% 05 06 2034	3.5%	2034-06-05	EUR 825m
XS3362209804	Deutsche Bank	DeutscheBank 3 5% 30 06 2036	3.5%	2036-06-30	EUR 5m
DE000NLB4XE3	NORD/LB	NDB 3 1/2 11/21/33	3.5%	2033-11-21	EUR 250m
IT0005719569	UniCredit	Unicredit 3 45% 30 06 2033	3.45%	2033-06-30	EUR 1,000m
DE000DW6C2B8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35)	3.59%	2035-02-22	EUR 15m
IT0005719437	UniCredit	Unicredit 3 6% 26 06 2034	3.6%	2034-06-26	EUR 25m

XS3362209804Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002436112	CCBGBB 2.8 06/13/35	COV	2.8%	2035-06-13	EUR 15m
BE0002422948	CCBGBB 2.95 12/18/34	COV	2.95%	2034-12-18	EUR 30m
BE0002450253	CCBGBB3.145 10/31/35	COV	3.145%	2035-10-31	EUR 44m
BE0002236066	CCBGBB1.657 07/28/34	COV	1.657%	2034-07-28	EUR 50m
BE0002983642	CCBGBB 3 1/2 02/21/34	COV	3.5%	2034-02-21	EUR 500m
BE0002461367	CCBGBB 2.83 02/17/34	COV	2.83%	2034-02-17	EUR 12m
BE0002858398	CCBGBB 1 7/8 05/12/36	COV	1.875%	2036-05-12	EUR 700m
BE0002257260	CCBGBB 0.78 07/22/36	COV	0.78%	2036-07-22	EUR 25m

BE0002436112CCBGBB 2.8 06/13/35

BE0002422948CCBGBB 2.95 12/18/34

BE0002450253CCBGBB3.145 10/31/35

BE0002236066CCBGBB1.657 07/28/34

BE0002983642CCBGBB 3 1/2 02/21/34

BE0002461367CCBGBB 2.83 02/17/34

BE0002858398CCBGBB 1 7/8 05/12/36

BE0002257260CCBGBB 0.78 07/22/36