BcBPM 0 75% 15 03 2027

Covered

IT0005489932

Issuer LEI815600E4E6DCD2D25E30

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2027-03-15 · 0.6y

First trade date2022-03-09

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

265

Peer median coupon

1.688%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0009526998	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27)	0.75%	2027-01-20	EUR 750m
XS1614327416	Danske Bank	DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027	0.75%	2027-05-17	EUR 10m
XS1614202049	ASN Bank	ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)	0.75%	2027-05-18	EUR 500m
XS2462455689	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027	0.75%	2027-06-28	EUR 1,500m
DE000DFK0PU2	DZ Bank	DZBK 0 3/4 08/24/26	0.75%	2026-08-24	EUR 40m
XS1716825507	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027	0.75%	2027-11-15	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005562142	BcBPM 3 875% 18 09 2026	COV	3.875%	2026-09-18	EUR 750m
IT0005144164	BcBPM FRN 19 11 2027	COV	Not disclosed	2027-11-19	EUR 900m
IT0005577298	BcBPM FRN 21 12 2027	COV	Not disclosed	2027-12-21	EUR 600m
IT0005552507	BcBPM 3 75% 27 06 2028	COV	3.75%	2028-06-27	EUR 750m
IT0005606683	BcBPM FRN 26 07 2028	COV	Not disclosed	2028-07-26	EUR 1,000m
IT0005331662	BcBPM FRN 26 04 2029	COV	Not disclosed	2029-04-26	EUR 1,900m
IT0005329583	BcBPM FRN 30 06 2029	COV	Not disclosed	2029-06-30	EUR 1,000m
IT0005637761	BcBPM 2 625% 06 09 2029	COV	2.625%	2029-09-06	EUR 750m

IT0005562142BcBPM 3 875% 18 09 2026

IT0005144164BcBPM FRN 19 11 2027

IT0005577298BcBPM FRN 21 12 2027

IT0005552507BcBPM 3 75% 27 06 2028

IT0005606683BcBPM FRN 26 07 2028

IT0005331662BcBPM FRN 26 04 2029

IT0005329583BcBPM FRN 30 06 2029

IT0005637761BcBPM 2 625% 06 09 2029