AAB COVERED BOND 3.03% 5JUN13-43

Covered

XS0940750762

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.03%

Interest typeFixed rate

Maturity date2043-06-05 · 17y

First trade date2013-06-05

Nominal per unitEUR 100,000

CFIDAFNGB

Reference venue (MIC)XAMS

Trading venues1

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

Peer median coupon

3.49%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0390142082	Belfius	BELFI3.177%18JUN41	3.177%	2041-06-18	EUR 25m
AT0000A305S7	Raiffeisenlandesbank Oberösterreich	EUR 5.000.000 3,25 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2041/ Serie 399	3.25%	2041-09-09	EUR 5m
DE000LB4XC62	LBBW	LBBW 3.38 12/09/41	3.38%	2041-12-09	EUR 68m
DE000CZ457R4	Commerzbank	Commerzbank AG MTH S.P95 v.25(41)	3.412%	2041-12-11	EUR 25m
DE000LB4XC70	LBBW	LBBW 3.425 12/09/42	3.425%	2042-12-09	EUR 50m
DE000A4DFLL7	Deutsche Bank	Deutsche Bank AG MTN-HPF v.2025(2035/2045)	3.52%	2045-03-17	EUR 25m

AT0000A305S7Raiffeisenlandesbank Oberösterreich

DE000A4DFLL7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3281844194	ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047	COV	3.461%	2047-01-23	EUR 25m
NL0015002D74	AABFRN23OCT2038	COV	Not disclosed	2038-10-23	EUR 4,000m
NL0015073ZC9	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035	COV	3.2%	2035-02-28	EUR 6,000m
NL0015002CW5	AABFRN23OCT2033	COV	Not disclosed	2033-10-23	EUR 4,000m
NL0015073ZB1	ABN AMRO BANK N.V. Issue of EUR 2,000,000,000 3.05 per cent Covered Bonds due 13 March 2033	COV	3.05%	2033-03-13	EUR 2,000m
NL0015073ZA3	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032	COV	2.98%	2032-02-28	EUR 6,000m
CH0026302304	ABN 3.375 08/15/31	COV	3.375%	2031-08-15	CHF 350m
XS3344463792	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031	COV	2.875%	2031-07-15	EUR 1,500m

XS3281844194ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047

NL0015002D74AABFRN23OCT2038

NL0015073ZC9ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035

NL0015002CW5AABFRN23OCT2033

NL0015073ZB1ABN AMRO BANK N.V. Issue of EUR 2,000,000,000 3.05 per cent Covered Bonds due 13 March 2033

NL0015073ZA3ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032

CH0026302304ABN 3.375 08/15/31

XS3344463792ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031