WUWGR 3 3/8 11/28/28
CoveredDE000WBP0BK9
IssuerWüstenrot Bausparkasse
Issuer LEI529900S1KHKOEQL5CK20
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 600m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2028-11-28 · 2.3y
First trade date2023-11-21
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)STUA
Trading venues19
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
377
Peer median coupon
2.13%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43Z72 | Commerzbank | Commerzbank AG MTH S.P65 v.23(28) | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000BHY0SC8 | LBBW | LBBadenWurt 3 375% 23 08 2028 | 3.375% | 2028-08-23 | EUR 500m |
| DE000A352BT3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(29) | 3.375% | 2029-03-13 | EUR 358m |
| BE0002981620 | Belfius | CCBGBB 3 3/8 08/21/29 | 3.375% | 2029-08-21 | EUR 750m |
| DE000HCB0BV0 | Hamburg Commercial Bank | Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758 | 3.375% | 2028-02-01 | EUR 500m |
| IT0005580771 | Banco BPM | BcBPM 3 375% 24 01 2030 | 3.375% | 2030-01-24 | EUR 750m |
DE000CZ43Z72Commerzbank
DE000BHY0SC8LBBW
DE000A352BT3Deutsche Bank
BE0002981620Belfius
DE000HCB0BV0Hamburg Commercial Bank
IT0005580771Banco BPM
Other instruments from Wüstenrot Bausparkasse
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0A87 | Wüstenrot Bausparkasse 28 | COV | 0.01% | 2028-10-20 | EUR 20m |
| DE000WBP0BF9 | Wüstenrot Bausparkasse 28 | COV | Not disclosed | 2028-09-26 | EUR 20m |
| 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 |
| DE000WBP0A04 | Wüstenrot HYPF 27 | COV | 0.82% | 2027-11-22 | EUR 20m |
| DE000WBP0A79 | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 8 v.20(27) | COV | 0.01% | 2027-10-20 | EUR 500m |
| DE000WBP0BJ1 | Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30) | COV | 3.125% | 2030-02-22 | EUR 500m |
| DE000WBP0BG7 | Wüstenrot HYPF 26 | COV | 2.63% | 2026-09-30 | EUR 30m |
DE000WBP0A87Wüstenrot Bausparkasse 28
DE000WBP0BF9Wüstenrot Bausparkasse 28
DE000WBP0BB8Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29)
DE000WBP0A95Wüstenrot Bausparkasse HYPF 29
DE000WBP0A04Wüstenrot HYPF 27
DE000WBP0A79Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 8 v.20(27)
DE000WBP0BJ1Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30)
DE000WBP0BG7Wüstenrot HYPF 26