CCBGBB 1.281 09/06/33

Covered

BE6307606846

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.281%

Interest typeFixed rate

Maturity date2033-09-06 · 7.1y

First trade date2020-04-07

Nominal per unitEUR 100,000

CFIDBFSFR

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

171

Peer median coupon

2.75%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2YNRE3	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034)	1.256%	2034-04-24	EUR 10m
DE000HLB4U71	Helaba	HESLAN1 1/4 09/19/33	1.25%	2033-09-19	EUR 100m
DE000CZ40NP5	Commerzbank	Commerzbank AG MTH S.P30 v.19(34)	1.25%	2034-01-09	EUR 1,000m
DE000CZ45W40	Commerzbank	Commerzbank AG MTH S.P52 v.22(27/32)	1.25%	2032-03-23	EUR 10m
DE000A13SWG1	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)	1.25%	2035-04-20	EUR 779m
DE000HLB4VB1	Helaba	HESLAN 1.35 10/04/33	1.35%	2033-10-04	EUR 100m

DE000A2YNRE3Münchener Hypothekenbank

DE000A13SWG1Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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

BE0002857382CCBGBB 1 7/8 09/12/33

BE0002612902BELFI1.294%13SEP33

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