CCBGBB 3.145 08/23/33

Covered

BE6257118362

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.145%

Interest typeFixed rate

Maturity date2033-08-23 · 7.0y

First trade date2020-05-05

Nominal per unitEUR 100,000

CFIDBFSER

Reference venue (MIC)XERE

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

173

Peer median coupon

2.75%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A31RJ52	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15338	3.15%	2034-01-30	EUR 5m
DE000A4MS0X7	Aareal Bank	Aareal Bank AG MTN-HPF.S.273 v.2025(2033)	3.158%	2033-12-12	EUR 5m
ES0413211B58	BBVA	BBVASM 3 1/8 06/23/33	3.125%	2033-06-23	EUR 1,000m
DE000CZ43Z23	Commerzbank	Commerzbank AG MTH S.P63 v.23(33)	3.125%	2033-06-13	EUR 1,000m
DE000A351TP5	Deutsche Bank	Deutsche Bank AG MTN-HPF v.23(33)	3.125%	2033-05-19	EUR 418m
DE000CZ46CD1	Commerzbank	Commerzbank AG MTH S.P98 v.26(33)	3.125%	2033-01-14	EUR 1,000m

DE000A31RJ52Deutsche Pfandbriefbank

DE000A351TP5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002439140	CCBGBB 3.01 08/23/33	COV	3.01%	2033-08-23	EUR 30m
BE6307606846	CCBGBB 1.281 09/06/33	COV	1.281%	2033-09-06	EUR 10m
BE0002857382	CCBGBB 1 7/8 09/12/33	COV	1.875%	2033-09-12	EUR 700m
BE0002612902	BELFI1.294%13SEP33	COV	1.294%	2033-09-13	EUR 10m
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

BE0002439140CCBGBB 3.01 08/23/33

BE6307606846CCBGBB 1.281 09/06/33

BE0002857382CCBGBB 1 7/8 09/12/33

BE0002612902BELFI1.294%13SEP33

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