ICCRT 2.8 28/05/31

Covered

IT0005712127

Issuer LEINNVPP80YIZGEY2314M97

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2031-05-28 · 4.8y

First trade date2026-05-28

Nominal per unitEUR 1,000

CFIDTFSEB

Reference venue (MIC)MOTX

Trading venues2

StatusActive

First seen2026-08-04

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

273

Peer median coupon

2.15%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB4Q39	BayernLB	BYLAN 0.65 09/22/31	0.65%	2031-09-22	EUR 100m
DE000DFK0N01	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32)	0.75%	2032-02-10	EUR 20m
ES0465936054	Abanca	ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)	0.75%	2029-05-28	EUR 750m
DE000LB2ZS07	LBBW	LBBW HYPF 32	0.63%	2032-02-02	EUR 10m
DE000DFK0MG8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31)	0.625%	2031-11-11	EUR 10m
DE000HLB1C43	Helaba	HESLAN 0.61 08/11/31	0.61%	2031-08-11	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005585275	IccreaBanca 3 433% 07 03 2031	COV	3.433%	2031-03-07	EUR 200m
IT0005625600	IccreaBanca 2 846% 12 12 2031	COV	2.846%	2031-12-12	EUR 150m
IT0005648917	IccreaBanca 2 625% 07 11 2030	COV	2.625%	2030-11-07	EUR 850m
IT0005584880	IccreaBanca 3 5% 04 03 2032	COV	3.5%	2032-03-04	EUR 600m
IT0005623753	ICCRT 2.75 26/11/29	COV	0.688%	2029-11-26	EUR 750m
IT0005697591	IccreaBanca 2 875% 02 03 2033	COV	2.875%	2033-03-02	EUR 500m
IT0005555112	IccreaBanca 3 875% 12 01 2029	COV	3.875%	2029-01-12	EUR 650m
IT0005459067	IccreaBanca 0 01% 23 09 2028	COV	0.01%	2028-09-23	EUR 500m

IT0005585275IccreaBanca 3 433% 07 03 2031

IT0005625600IccreaBanca 2 846% 12 12 2031

IT0005648917IccreaBanca 2 625% 07 11 2030

IT0005584880IccreaBanca 3 5% 04 03 2032

IT0005623753ICCRT 2.75 26/11/29

IT0005697591IccreaBanca 2 875% 02 03 2033

IT0005555112IccreaBanca 3 875% 12 01 2029

IT0005459067IccreaBanca 0 01% 23 09 2028