Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31)
CoveredDE000WBP0BL7
IssuerWüstenrot Bausparkasse
Issuer LEI529900S1KHKOEQL5CK20
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 600m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2031-10-15 · 5.2y
First trade date2024-10-08
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
258
Peer median coupon
2%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005696668 | Banco BPM | BcBPM 2 75% 25 02 2032 | 2.75% | 2032-02-25 | EUR 1,000m |
| DE000LB39AS0 | LBBW | LBBW 2 3/4 03/12/31 | 2.75% | 2031-03-12 | EUR 750m |
| DE000BYL0CV6 | BayernLB | BYLAN 2 3/4 05/28/32 | 2.75% | 2032-05-28 | EUR 750m |
| IT0005655334 | Banca MPS | BcMtPaschiSiena 2 75% 18 01 2031 | 2.75% | 2031-01-18 | EUR 1,000m |
| DE000CZ439P6 | Commerzbank | Commerzbank AG MTH S.P67 v.24(31) | 2.75% | 2031-01-09 | EUR 1,250m |
| DE000AAR0462 | Aareal Bank | Aareal Bank AG MTN-HPF.S.267 v.2025(2030) | 2.75% | 2030-10-08 | EUR 750m |
IT0005696668Banco BPM
DE000LB39AS0LBBW
DE000BYL0CV6BayernLB
IT0005655334Banca MPS
DE000CZ439P6Commerzbank
DE000AAR0462Aareal Bank
Other instruments from Wüstenrot Bausparkasse
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0BN3 | Wüstenrot Bausparkasse AG MTN-HPF Serie 23 v. 25(32) | COV | 2.75% | 2032-06-25 | EUR 500m |
| DE000WBP0BJ1 | Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30) | COV | 3.125% | 2030-02-22 | EUR 500m |
| DE000WBP0BP8 | Wüstenrot Bausparkasse AG MTN-HPF Serie 24 v. 25(33) | COV | 2.875% | 2033-09-30 | EUR 500m |
| 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 |
| DE000WBP0BS2 | Wüstenrot Bausparkasse AG MTN-HPF Serie 27 v. 26(34) | COV | 3% | 2034-02-03 | 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 |
DE000WBP0BN3Wüstenrot Bausparkasse AG MTN-HPF Serie 23 v. 25(32)
DE000WBP0BJ1Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30)
DE000WBP0BP8Wüstenrot Bausparkasse AG MTN-HPF Serie 24 v. 25(33)
DE000WBP0A95Wüstenrot Bausparkasse HYPF 29
DE000WBP0BB8Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29)
DE000WBP0BS2Wüstenrot Bausparkasse AG MTN-HPF Serie 27 v. 26(34)
DE000WBP0BK9WUWGR 3 3/8 11/28/28
DE000WBP0A87Wüstenrot Bausparkasse 28