PBBGR 1 3/4 03/01/27

Covered

DE000A30WFU3

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2027-03-01 · 0.6y

First trade date2022-07-19

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues15

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

262

Peer median coupon

1.719%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2ZV93	LBBW	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28)	1.75%	2028-02-28	EUR 1,000m
XS2480961015	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027	1.688%	2027-06-14	EUR 500m
IT0005026023	UniCredit	UCGIM 1.65 07/31/26 BOND	1.65%	2026-07-31	EUR 75m
DE000DFK0Q24	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)	1.63%	2028-04-19	EUR 80m
DE000DFK0SL5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)	1.875%	2027-06-15	EUR 25m
ES0413900418	Banco Santander	SANTAN 1.517 03/22/28	1.517%	2028-03-22	EUR 100m

ES0413900418Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A31RJ60	DT.PFBR.BANK PF.R.15339SK	COV	3.563%	2027-02-05	SEK 5,900m
DE000A30WF27	PBBGR 3 01/25/27	COV	3%	2027-01-25	EUR 650m
DE000A31RJ45	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)	COV	3.25%	2027-01-15	EUR 600m
DE000A3826W6	DT.PFBR.BANK PF.R.15340	COV	3.693%	2027-04-19	EUR 5m
DE000A11QAS0	PBBGR 2.2 04/28/27	COV	2.2%	2027-04-28	EUR 25m
DE000A2AAV88	PBBGR 1 3/8 12/21/26	COV	1.375%	2026-12-21	EUR 10m
DE000A31RJ11	PBBG 5.250 12/07/26	COV	5.25%	2026-12-07	USD 600m
DE000A2E4Y39	PBBGR 0.8 05/24/27	COV	0.8%	2027-05-24	EUR 40m

DE000A31RJ60DT.PFBR.BANK PF.R.15339SK

DE000A30WF27PBBGR 3 01/25/27

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

DE000A3826W6DT.PFBR.BANK PF.R.15340

DE000A11QAS0PBBGR 2.2 04/28/27

DE000A2AAV88PBBGR 1 3/8 12/21/26

DE000A31RJ11PBBG 5.250 12/07/26

DE000A2E4Y39PBBGR 0.8 05/24/27