PBBGR 1 3/8 12/21/26

Covered

DE000A2AAV88

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.375%

Interest typeFixed rate

Maturity date2026-12-21 · 0.4y

First trade date2016-12-23

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)MUNA

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

251

Peer median coupon

1.75%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002856376	Belfius	CCBGBB 1 3/8 10/12/27	1.375%	2027-10-12	EUR 600m
DE000A2LQ4R6	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028)	1.326%	2028-03-14	EUR 20m
DE000DFK0Q40	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)	1.43%	2027-04-14	EUR 10m
ES0440609339	CaixaBank	Caixabank S.A. EO-Cédulas Hipotec. 2017(27)	1.25%	2027-01-11	EUR 1,600m
AT0000A2XLA5	Raiffeisenlandesbank Oberösterreich	1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382	1.25%	2027-04-26	EUR 500m
DE000HLB42M2	Helaba	HESLAN 1 1/2 08/16/27	1.5%	2027-08-16	EUR 100m

DE000A2LQ4R6Münchener Hypothekenbank

AT0000A2XLA5Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A31RJ11	PBBG 5.250 12/07/26	COV	5.25%	2026-12-07	USD 600m
DE000A11QAR2	PBBGR 2.35 11/27/26	COV	2.35%	2026-11-27	EUR 25m
DE000A31RJ45	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)	COV	3.25%	2027-01-15	EUR 600m
DE000A30WF27	PBBGR 3 01/25/27	COV	3%	2027-01-25	EUR 650m
DE000A31RJ60	DT.PFBR.BANK PF.R.15339SK	COV	3.563%	2027-02-05	SEK 5,900m
DE000A31RJS7	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26)	COV	3.625%	2026-10-13	EUR 550m
DE000A30WFU3	PBBGR 1 3/4 03/01/27	COV	1.75%	2027-03-01	EUR 750m
DE000A2AAVX2	PBBGR 0.345 09/21/26	COV	0.345%	2026-09-21	EUR 19m

DE000A31RJ11PBBG 5.250 12/07/26

DE000A11QAR2PBBGR 2.35 11/27/26

DE000A31RJ45Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)

DE000A30WF27PBBGR 3 01/25/27

DE000A31RJ60DT.PFBR.BANK PF.R.15339SK

DE000A31RJS7Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26)

DE000A30WFU3PBBGR 1 3/4 03/01/27

DE000A2AAVX2PBBGR 0.345 09/21/26