PBBGR 2.41 12/12/27 BOND

Covered

DE000A1RFBQ3

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.41%

Interest typeFixed rate

Maturity date2027-12-12 · 1.3y

First trade date2024-08-05

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)BTFE

Trading venues2

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

332

Peer median coupon

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3V0B4	Erste Group	2,40 % ERSTE Pfandbrief 26-28/Serie 2046	2.4%	2028-07-01	EUR 11m
AT0000A3EPB2	Erste Group	2,40% ERSTE Pfandbrief 2024-2028/Serie 1935	2.4%	2028-10-02	EUR 4m
AT000B122304	Volksbank Wien	2,40 % VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2024-2026 /Serie 2	2.4%	2026-10-30	EUR 100m
DE000DP9BGX5	DZ Bank	DZBK 2.377 03/13/28	2.377%	2028-03-13	EUR 50m
DE000DJ9A115	DZ Bank	DZBK 2 3/8 12/20/27	2.375%	2027-12-20	EUR 40m
IT0005499543	Mediobanca	Mediobca BcDCrF 2 375% 30 06 2028	2.375%	2027-06-30	EUR 500m

AT000B122304Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE0008153289	PBBGR 0 12/13/27	COV	Not disclosed	2027-12-13	EUR 47m
DE000A3T0X63	PBBGR 0.01 11/30/27	COV	0.01%	2027-11-30	EUR 17m
DE000A2E4Y05	PBBGR 1 11/19/27	COV	1%	2027-11-19	EUR 15m
DE000A382624	DT.PFBR.BANK PF.R.15344SK	COV	3.555%	2028-01-17	SEK 1,200m
DE000A2YNVY3	PBBGR 0.1 01/21/28	COV	0.1%	2028-01-21	EUR 750m
DE000A382632	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)	COV	2.875%	2028-01-24	EUR 750m
DE000A2GSLB8	DT.PFBR.BANK PF.R.15276	COV	0.97%	2028-01-24	EUR 10m
DE000A31RJZ2	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27)	COV	3.625%	2027-10-28	EUR 750m

DE0008153289PBBGR 0 12/13/27

DE000A3T0X63PBBGR 0.01 11/30/27

DE000A2E4Y05PBBGR 1 11/19/27

DE000A382624DT.PFBR.BANK PF.R.15344SK

DE000A2YNVY3PBBGR 0.1 01/21/28

DE000A382632Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)

DE000A2GSLB8DT.PFBR.BANK PF.R.15276

DE000A31RJZ2Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27)