Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30)
CoveredDE000WBP0BJ1
IssuerWüstenrot Bausparkasse
Issuer LEI529900S1KHKOEQL5CK20
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2030-02-22 · 3.5y
First trade date2023-02-15
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)STUA
Trading venues15
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
333
Peer median coupon
2.125%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39EQ6 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855 | 3.125% | 2029-11-13 | EUR 950m |
| DE000A3827A0 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | 3.125% | 2030-06-07 | EUR 550m |
| DE000MHB34J3 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) | 3.125% | 2029-08-14 | EUR 750m |
| DE000CZ43ZX7 | Commerzbank | Commerzbank AG MTH S.P61 v.23(29) | 3.125% | 2029-04-20 | EUR 1,250m |
| XS2835735916 | Danske Bank | DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031 | 3.125% | 2031-06-06 | EUR 750m |
| DE000LB39EF9 | LBBW | LBBW HYPF 28 | 3.14% | 2028-05-31 | EUR 35m |
DE000LB39EQ6LBBW
DE000A3827A0Deutsche Pfandbriefbank
DE000MHB34J3Münchener Hypothekenbank
DE000CZ43ZX7Commerzbank
XS2835735916Danske Bank
DE000LB39EF9LBBW
Other instruments from Wüstenrot Bausparkasse
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0A95 | Wüstenrot Bausparkasse HYPF 29 | COV | 0.01% | 2029-10-22 | EUR 20m |
| DE000WBP0BB8 | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29) | COV | 0.125% | 2029-10-19 | EUR 500m |
| DE000WBP0BK9 | WUWGR 3 3/8 11/28/28 | COV | 3.375% | 2028-11-28 | EUR 600m |
| DE000WBP0A87 | Wüstenrot Bausparkasse 28 | COV | 0.01% | 2028-10-20 | EUR 20m |
| DE000WBP0BF9 | Wüstenrot Bausparkasse 28 | COV | Not disclosed | 2028-09-26 | EUR 20m |
| DE000WBP0BL7 | Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31) | COV | 2.75% | 2031-10-15 | EUR 600m |
| DE000WBP0A04 | Wüstenrot HYPF 27 | COV | 0.82% | 2027-11-22 | EUR 20m |
| DE000WBP0BN3 | Wüstenrot Bausparkasse AG MTN-HPF Serie 23 v. 25(32) | COV | 2.75% | 2032-06-25 | EUR 500m |
DE000WBP0A95Wüstenrot Bausparkasse HYPF 29
DE000WBP0BB8Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29)
DE000WBP0BK9WUWGR 3 3/8 11/28/28
DE000WBP0A87Wüstenrot Bausparkasse 28
DE000WBP0BF9Wüstenrot Bausparkasse 28
DE000WBP0BL7Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31)
DE000WBP0A04Wüstenrot HYPF 27
DE000WBP0BN3Wüstenrot Bausparkasse AG MTN-HPF Serie 23 v. 25(32)