Wüstenrot HYPF 26
CoveredDE000WBP0BG7
IssuerWüstenrot Bausparkasse
Issuer LEI529900S1KHKOEQL5CK20
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.63%
Interest typeFixed rate
Maturity date2026-09-30 · 0.2y
First trade date2022-09-27
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)STUA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
227
Peer median coupon
1.5%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W4W5 | LBBW | LBBW 2 5/8 11/12/27 | 2.625% | 2027-11-12 | EUR 515m |
| AT0000A3E701 | Erste Group | 2,70% ERSTE Pfandbrief 2024-2028/Serie 1931 | 2.7% | 2028-08-30 | EUR 3m |
| DE000CZ439N1 | Commerzbank | Commerzbank AG MTN-OPF v.24(27) P.66 | 2.75% | 2027-01-11 | EUR 1,000m |
| DE000NLB34X4 | NORD/LB | NDB 2 3/4 07/15/27 | 2.75% | 2027-07-15 | EUR 50m |
| DE000BHY1BC2 | LBBW | LBBW 2 3/4 07/29/27 BOND | 2.75% | 2027-07-29 | EUR 100m |
| DE000MHB4776 | Münchener Hypothekenbank | MUNHYP 2 3/4 10/15/27 | 2.75% | 2027-10-15 | EUR 40m |
DE000LB4W4W5LBBW
AT0000A3E701Erste Group
DE000CZ439N1Commerzbank
DE000NLB34X4NORD/LB
DE000BHY1BC2LBBW
DE000MHB4776Münchener Hypothekenbank
Other instruments from Wüstenrot Bausparkasse
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0A53 | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 6 v.18(26) | COV | 0.625% | 2026-09-14 | EUR 250m |
| DE000WBP0A79 | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 8 v.20(27) | COV | 0.01% | 2027-10-20 | EUR 500m |
| DE000WBP0A04 | Wüstenrot HYPF 27 | COV | 0.82% | 2027-11-22 | EUR 20m |
| DE000WBP0BF9 | Wüstenrot Bausparkasse 28 | COV | Not disclosed | 2028-09-26 | EUR 20m |
| DE000WBP0A87 | Wüstenrot Bausparkasse 28 | COV | 0.01% | 2028-10-20 | EUR 20m |
| DE000WBP0BK9 | WUWGR 3 3/8 11/28/28 | COV | 3.375% | 2028-11-28 | EUR 600m |
| DE000WBP0BB8 | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29) | COV | 0.125% | 2029-10-19 | EUR 500m |
| DE000WBP0A95 | Wüstenrot Bausparkasse HYPF 29 | COV | 0.01% | 2029-10-22 | EUR 20m |
DE000WBP0A53Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 6 v.18(26)
DE000WBP0A79Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 8 v.20(27)
DE000WBP0A04Wüstenrot HYPF 27
DE000WBP0BF9Wüstenrot Bausparkasse 28
DE000WBP0A87Wüstenrot Bausparkasse 28
DE000WBP0BK9WUWGR 3 3/8 11/28/28
DE000WBP0BB8Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29)
DE000WBP0A95Wüstenrot Bausparkasse HYPF 29