Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(27)

Covered

DE000BHY0B14

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2027-02-17 · 0.5y

First trade date2020-02-10

Nominal per unitEUR 1,000

CFIDBFSFB

Reference venue (MIC)XGRM

Trading venues17

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

258

Peer median coupon

1.75%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DHY5074	NORD/LB	DHY 0.01 02/18/27	0.01%	2027-02-18	EUR 500m
DE000HCB0BH9	Hamburg Commercial Bank	HCOB 0.01 01/19/27	0.01%	2027-01-19	EUR 500m
DE000DFK0FF4	DZ Bank	DZBK 0.01 03/22/27	0.01%	2027-03-22	EUR 65m
DE000AAR0256	Aareal Bank	Aareal Bank AG MTN-HPF.S.230 v.2019(2027)	0.01%	2027-07-08	EUR 500m
DE000NLB3UX1	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)	0.01%	2026-09-23	EUR 500m
DE000A3E5K73	Deutsche Pfandbriefbank	PBBGR 0.01 08/25/26	0.01%	2026-08-25	EUR 748m

DE000HCB0BH9Hamburg Commercial Bank

DE000A3E5K73Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W7X6	LBBadenWurt FRN 10 02 2027	COV	Not disclosed	2027-02-10	USD 100m
DE000LB38077	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831	COV	2.375%	2027-02-26	EUR 875m
DE000LB4W7D8	LBBW HYPF 27	COV	2.698%	2027-01-02	EUR 1m
DE000LB4W6L3	LBBW HYPF 27	COV	2.308%	2027-01-02	EUR 1m
DE000LB39DD6	LBBW HYPF 27	COV	3.152%	2027-01-02	EUR 1m
DE000LB387J7	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m
DE000LB382L4	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m
DE000LB2ZTR0	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m

DE000LB4W7X6LBBadenWurt FRN 10 02 2027

DE000LB38077Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831