PBBGR 0 5/8 08/30/27

Covered

DE000A2GSLV6

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 742m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2027-08-30 · 1.1y

First trade date2018-08-24

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)MUNC

Trading venues33

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

308

Peer median coupon

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ40MB7	Commerzbank	Commerzbank AG MTH S.P18 v.17(27)	0.625%	2027-08-24	EUR 1,000m
DE000BLB6JE1	BayernLB	BYLAN 0 5/8 07/19/27	0.625%	2027-07-19	EUR 500m
DE000MHB20J2	Münchener Hypothekenbank	MUNHYP0 5/8 11/10/27	0.625%	2027-11-10	EUR 750m
DE000MHB18J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	0.625%	2027-05-07	EUR 750m
XS1207683522	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27)	0.625%	2027-03-25	EUR 500m
DE000NLB8739	NORD/LB	NDB 0 5/8 01/18/27	0.625%	2027-01-18	EUR 800m

DE000MHB20J2Münchener Hypothekenbank

DE000MHB18J6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A31RJZ2	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27)	COV	3.625%	2027-10-28	EUR 750m
DE000A2E4Y05	PBBGR 1 11/19/27	COV	1%	2027-11-19	EUR 15m
DE000A2GSLQ6	DT.PFBR.BANK PF.R.15282	COV	2.06%	2027-06-07	EUR 10m
DE000A3T0X63	PBBGR 0.01 11/30/27	COV	0.01%	2027-11-30	EUR 17m
DE000A3826Y2	DT.PFBR.BANK PF.R.15342	COV	2.69%	2027-05-28	EUR 250m
DE000A2E4Y39	PBBGR 0.8 05/24/27	COV	0.8%	2027-05-24	EUR 40m
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

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

DE000A2E4Y05PBBGR 1 11/19/27

DE000A2GSLQ6DT.PFBR.BANK PF.R.15282

DE000A3T0X63PBBGR 0.01 11/30/27

DE000A3826Y2DT.PFBR.BANK PF.R.15342

DE000A2E4Y39PBBGR 0.8 05/24/27

DE000A1RFBQ3PBBGR 2.41 12/12/27 BOND

DE0008153289PBBGR 0 12/13/27