Landesbank Baden-Württemberg Hyp.-Pfandbr. v.18(28) Ser.212

Covered

DE000BHY0BN1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.8%

Interest typeFixed rate

Maturity date2028-12-12 · 2.3y

First trade date2018-12-12

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)XGRM

Trading venues3

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

377

Peer median coupon

2.13%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2E4CE8	Aareal Bank	AARB 0.8 09/05/28	0.8%	2028-09-05	EUR 30m
DE000A2E4Y39	Deutsche Pfandbriefbank	PBBGR 0.8 05/24/27	0.8%	2027-05-24	EUR 40m
DE000CZ45W32	Commerzbank	Commerzbank AG MTH S.P51 v.22(28)	0.787%	2028-09-22	EUR 10m
DE000WBP0A04	Wüstenrot Bausparkasse	Wüstenrot HYPF 27	0.82%	2027-11-22	EUR 20m
IT0005706244	Banca MPS	BMPS FX 3.059% APR29 EST COVERED CAL EUR	0.765%	2029-04-29	EUR 1,000m
DE000BLB6JH4	BayernLB	BYLAN 0 3/4 02/05/29	0.75%	2029-02-05	EUR 500m

DE000A2E4Y39Deutsche Pfandbriefbank

DE000WBP0A04Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39DE4	LBBW HYPF 29	COV	2.982%	2029-01-02	EUR 1m
DE000LB383J6	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m
DE000LB2V502	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m
DE000LB1DRM4	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m
DE000LBW6CF8	LBBW HYPF 28	COV	0%	2029-01-02	EUR 1m
DE000LB4W514	LBBW 2 3/8 10/31/28	COV	2.375%	2028-10-31	EUR 500m
DE000LB38861	LBBW 3.418 10/19/28	COV	3.418%	2028-10-19	EUR 20m
DE000BHY0JD5	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(29)	COV	0.625%	2029-02-23	EUR 500m

DE000LB4W514LBBW 2 3/8 10/31/28

DE000LB38861LBBW 3.418 10/19/28

DE000BHY0JD5Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(29)