CCBGBB 3 1/4 05/27/32

Covered

BE0390317866

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2032-05-27 · 5.8y

First trade date2026-05-20

Nominal per unitEUR 100,000

CFIDTFSFN

Reference venue (MIC)XBRU

Trading venues10

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

224

Peer median coupon

2.5%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5511	NORD/LB	NDB 3 1/4 05/28/32	3.25%	2032-05-28	EUR 100m
DE000AAR0496	Aareal Bank	Aareal Bank AG MTN-HPF.S.277 v.2026(2032)	3.25%	2032-05-28	EUR 625m
IT0005597379	Banco BPM	BcBPM 3 25% 28 05 2031	3.25%	2031-05-28	EUR 500m
DE000LB387C2	LBBW	LBBW 3 1/4 06/27/33	3.25%	2033-06-27	EUR 750m
IT0005586968	BPER Banca	BperBanca 3 25% 22 01 2031	3.25%	2031-01-22	EUR 500m
DE000HLB43N8	Helaba	HESLAN 3.285 11/30/33	3.285%	2033-11-30	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002986678	CCBGBB 3 1/4 06/24/32	COV	3.25%	2032-06-24	EUR 750m
BE0002426014	CCBGBB 2.735 02/04/32	COV	2.735%	2032-02-04	EUR 75m
BE0002447226	CCBGBB3.175 10/27/32	COV	3.175%	2032-10-27	EUR 20m
BE0002423953	CCBGBB 2.92 12/21/32	COV	2.92%	2032-12-21	EUR 30m
BE0002715960	CCBGBB 0.01 06/18/31	COV	0.01%	2031-06-18	EUR 700m
BE0002600782	CCBGBB 1.403 06/20/33	COV	1.403%	2033-06-20	EUR 10m
BE0002437128	CCBGBB 2.855 06/21/33	COV	2.855%	2033-06-21	EUR 50m
BE0002247162	CCBGBB 1.08 03/17/31	COV	1.08%	2031-03-17	EUR 25m

BE0002986678CCBGBB 3 1/4 06/24/32

BE0002426014CCBGBB 2.735 02/04/32

BE0002447226CCBGBB3.175 10/27/32

BE0002423953CCBGBB 2.92 12/21/32

BE0002715960CCBGBB 0.01 06/18/31

BE0002600782CCBGBB 1.403 06/20/33

BE0002437128CCBGBB 2.855 06/21/33

BE0002247162CCBGBB 1.08 03/17/31