PBBGR 1 11/19/27

Covered

DE000A2E4Y05

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-11-19 · 1.3y

First trade date2017-05-19

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

327

Peer median coupon

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0440609396	CaixaBank	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	1%	2028-01-17	EUR 1,000m
BE0002598762	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)	1%	2028-06-12	EUR 500m
ES0413860596	Banco Sabadell	SABSM 1 04/26/27	1%	2027-04-26	EUR 1,100m
AT0000A23G81	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 1% 06 09 2028	1%	2028-09-06	EUR 10m
IT0005611147	BPER Banca	BperBanca 1% 27 10 2028	1%	2028-10-27	EUR 500m
DE000DFK0PC0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29)	1%	2029-02-23	EUR 90m

ES0413860596Banco Sabadell

AT0000A23G81Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A3T0X63	PBBGR 0.01 11/30/27	COV	0.01%	2027-11-30	EUR 17m
DE000A31RJZ2	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27)	COV	3.625%	2027-10-28	EUR 750m
DE000A1RFBQ3	PBBGR 2.41 12/12/27 BOND	COV	2.41%	2027-12-12	EUR 20m
DE0008153289	PBBGR 0 12/13/27	COV	Not disclosed	2027-12-13	EUR 47m
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

DE000A3T0X63PBBGR 0.01 11/30/27

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

DE000A1RFBQ3PBBGR 2.41 12/12/27 BOND

DE0008153289PBBGR 0 12/13/27

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