ISIN Issuer Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
FR0000487225 Compagnie de Financement ... 04/10/2001 04/10/2021 EUR 1,150,700,000 Fixed Yes Yes Yes HB Yes N/A
XS0563829331 DNB Boligkreditt AS 30/11/2010 30/11/2020 EUR 10,000,000 Fixed No Yes No HB Yes N/A
n bond 12 Nationwide Building Socie... 22/02/2012 22/02/2030 EUR 88,000,000 Fixed No No No SB Yes N/A
AT000B048491 UniCredit Bank Austria AG 27/01/2010 27/01/2020 EUR 10,000,000 Floating No Yes No HB Yes N/A
XFNB00NJB841 NORD/LB Norddeutsche Land... 02/06/2009 03/06/2024 EUR 50,000,000 Fixed No No No HB Yes N/A
XFNB00NJG212 NORD/LB Norddeutsche Land... 13/01/2011 13/01/2031 EUR 27,586,876 Fixed No No No HB Yes N/A
DE000HV2AE16 UniCredit Bank AG 14/12/2011 14/12/2018 EUR 50,000,000 Fixed No Yes No HB Yes N/A
CH0106680777 Caisse Française de Finan... 12/11/2009 12/08/2019 EUR * 229,020,681 Fixed Yes Yes Yes HB Yes N/A
RCB 143 Caisse Française de Finan... 31/08/2009 31/08/2029 EUR 50,000,000 Fixed No No No HB Yes N/A
RCB 2015-12B Caisse Française de Finan... 14/05/2015 14/05/2046 EUR 5,000,000 Other No No No HB Yes N/A
DE000A11QA07 Deutsche Pfandbriefbank A... 13/08/2014 28/05/2019 EUR 15,800,000 Fixed No Yes No HB Yes N/A
NO0010699028 Møre Boligkreditt AS 12/12/2013 12/12/2017 EUR * 0 Floating No Yes No SB Yes N/A
XFBL00NZ5635 NORD/LB Norddeutsche Land... 03/11/2014 02/11/2029 EUR 10,000,000 Fixed No No No HB Yes N/A
XS1752915808 DNB Boligkreditt AS 25/01/2018 25/01/2038 EUR 50,000,000 Fixed No Yes No SB Yes N/A
NSV021 La Banque Postale Home Lo... 07/05/2018 07/05/2035 EUR 26,000,000 Fixed No No No HB Yes N/A
AT000B048509 UniCredit Bank Austria AG 12/02/2010 12/02/2030 EUR 5,000,000 Fixed No Yes No HB Yes N/A
XFNB00NJB981 NORD/LB Norddeutsche Land... 05/06/2009 05/06/2019 EUR 50,000,000 Fixed No No No HB Yes N/A
CH0111862063 Caisse Française de Finan... 21/04/2010 23/04/2030 EUR * 85,455,478 Fixed No Yes No HB Yes N/A
RCB 144 Caisse Française de Finan... 31/08/2009 31/08/2029 EUR 50,000,000 Fixed No No No HB Yes N/A
XS1177825814 Nationwide Building Socie... 30/01/2015 30/01/2030 EUR 50,000,000 Fixed No Yes No SB Yes N/A
ES0370148019 Ibercaja Banco S.A. 04/12/2003 04/12/2018 EUR 101,612,903 Fixed Yes Yes No HB Yes N/A
DE000A12UAU6 Deutsche Pfandbriefbank A... 18/09/2014 24/09/2021 EUR 15,000,000 Floating No Yes No HB Yes N/A
DK0006344841 DLR Kredit A/S 31/08/2017 01/10/2050 EUR * 129,942,364 Fixed No Yes Yes HB Yes N/A
XFBL00NZ5650 NORD/LB Norddeutsche Land... 13/11/2014 29/05/2020 EUR 2,500,000 Fixed No No No HB Yes N/A
XS1756426414 DNB Boligkreditt AS 22/01/2018 22/01/2038 EUR 100,000,000 Fixed No Yes No SB Yes N/A
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(1) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(2) Mat. - Maturity profile

HB - Hard bullet
Hard bullet covered bonds are repaid on the scheduled maturity date. Neither the documentation nor the legal framework contain provisions for a maturity extension. Failure to repay the final redemption amount of a hard bullet covered bond on the scheduled maturity date could trigger the default of the relevant covered bonds and, possibly, the liquidation of the cover pool depending on the respective national insolvency rules.

SB - Soft bullet
Soft bullet covered bonds have a scheduled maturity date and an extended maturity date. If objective, predefined and transparent criteria have been met , the maturity of a soft bullet covered bond can, and in some cases will automatically, be prolonged up to the extended maturity date. During the extension period, the covered bond may be redeemed using cover pool proceeds. Failure to repay a covered bond on the extended maturity date triggers the default of the relevant extended covered bonds (unless multiple extensions are allowed).

CPT - Conditional pass-through
Conditional pass-through (CPT) covered bonds have a scheduled maturity date and an extension mechanism. By itself, the failure to repay the CPT covered bond on the scheduled maturity date does not lead to an acceleration of this covered bond but to an extension of the maturity date of this and potentially other relevant covered bonds. The extension requires that objective, predefined and transparent criteria are met. In such circumstances the maturity of a CPT covered bond can be prolonged to the extended maturity date, which is typically linked to the maximum legal maturity of the underlying assets. During the extension period, cash-flows received or generated from the cover assets will be distributed to the covered bonds investors. Regular attempts are in general made to sell the cover pool assets to redeem the covered bonds . Such sales are subject to predefined criteria intended to protect the interests of all investors under the same programme. In certain jurisdictions and programmes, CPT covered bonds may feature an initial soft bullet extension

(3) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(4) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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