Wüstenrot Bausparkasse AG MTN-HPF Serie 27 v. 26(34)
CoveredDE000WBP0BS2
IssuerWüstenrot Bausparkasse
Issuer LEI529900S1KHKOEQL5CK20
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2034-02-03 · 7.5y
First trade date2026-01-27
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
150
Peer median coupon
2.846%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB38J4 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) | 3% | 2034-02-01 | EUR 750m |
| DE000LB39BP4 | LBBW | LBBW 3 02/16/34 | 3% | 2034-02-16 | EUR 1,000m |
| DE000CZ45YB1 | Commerzbank | Commerzbank AG MTH S.P68 v.24(34) | 3% | 2034-03-13 | EUR 1,000m |
| DE000NLB54G7 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | 3% | 2033-12-05 | EUR 13m |
| DE000BYL0G78 | BayernLB | Bayerische Landesbank HPF-MTN v.26(34) | 3% | 2034-04-28 | EUR 750m |
| DE000AAR0488 | Aareal Bank | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | 3% | 2033-02-01 | EUR 750m |
DE000MHB38J4Münchener Hypothekenbank
DE000LB39BP4LBBW
DE000CZ45YB1Commerzbank
DE000NLB54G7NORD/LB
DE000BYL0G78BayernLB
DE000AAR0488Aareal Bank
Other instruments from Wüstenrot Bausparkasse
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0BP8 | Wüstenrot Bausparkasse AG MTN-HPF Serie 24 v. 25(33) | COV | 2.875% | 2033-09-30 | EUR 500m |
| DE000WBP0BN3 | Wüstenrot Bausparkasse AG MTN-HPF Serie 23 v. 25(32) | COV | 2.75% | 2032-06-25 | EUR 500m |
| DE000WBP0BL7 | Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31) | COV | 2.75% | 2031-10-15 | EUR 600m |
| DE000WBP0BD4 | WUWGR 2.44 07/10/37 | COV | 2.44% | 2037-07-10 | EUR 30m |
| DE000WBP0BJ1 | Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30) | COV | 3.125% | 2030-02-22 | 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 |
| DE000WBP0BK9 | WUWGR 3 3/8 11/28/28 | COV | 3.375% | 2028-11-28 | EUR 600m |
DE000WBP0BP8Wüstenrot Bausparkasse AG MTN-HPF Serie 24 v. 25(33)
DE000WBP0BN3Wüstenrot Bausparkasse AG MTN-HPF Serie 23 v. 25(32)
DE000WBP0BL7Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31)
DE000WBP0BD4WUWGR 2.44 07/10/37
DE000WBP0BJ1Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30)
DE000WBP0A95Wüstenrot Bausparkasse HYPF 29
DE000WBP0BB8Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29)
DE000WBP0BK9WUWGR 3 3/8 11/28/28