PBBGR 0.345 09/21/26

Covered

DE000A2AAVX2

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 19m

CurrencyEUR

Coupon0.345%

Interest typeFixed rate

Maturity date2026-09-21 · 0.1y

First trade date2016-09-20

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

224

Peer median coupon

1.573%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3E5FC1	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)	0.35%	2028-03-10	EUR 20m
DE000DFK0NV5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)	0.32%	2028-01-21	EUR 10m
IT0005215147	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026	0.375%	2026-09-14	EUR 1,000m
IT0005212987	UniCredit	Unicredit 0 375% 31 10 2026	0.375%	2026-10-31	EUR 1,000m
DE000HLB2LC4	Helaba	HESLAN0 3/8 01/11/27	0.375%	2027-01-11	EUR 75m
DK0030484548	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)	0.375%	2028-01-17	EUR 750m

DE000A3E5FC1Münchener Hypothekenbank

IT0005215147Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A31RJV1	DT.PFBR.BANK PF.R.15331LS	COV	Not disclosed	2026-09-01	GBP 250m
DE000A31RJS7	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26)	COV	3.625%	2026-10-13	EUR 550m
DE000A3E5K73	PBBGR 0.01 08/25/26	COV	0.01%	2026-08-25	EUR 748m
DE000A3826Z9	PBBGR Float 07/31/26 BOND	COV	Not disclosed	2026-07-31	USD 5m
DE000A11QAR2	PBBGR 2.35 11/27/26	COV	2.35%	2026-11-27	EUR 25m
DE000A31RJ11	PBBG 5.250 12/07/26	COV	5.25%	2026-12-07	USD 600m
DE000A2AAV88	PBBGR 1 3/8 12/21/26	COV	1.375%	2026-12-21	EUR 10m
DE000A31RJ45	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)	COV	3.25%	2027-01-15	EUR 600m

DE000A31RJV1DT.PFBR.BANK PF.R.15331LS

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

DE000A3E5K73PBBGR 0.01 08/25/26

DE000A3826Z9PBBGR Float 07/31/26 BOND

DE000A11QAR2PBBGR 2.35 11/27/26

DE000A31RJ11PBBG 5.250 12/07/26

DE000A2AAV88PBBGR 1 3/8 12/21/26

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