Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)

Covered

DE000BHY0C88

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 250m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2031-11-28 · 5.3y

First trade date2021-02-25

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)XGRM

Trading venues6

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

251

Peer median coupon

2.15%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0HX3	DZ Bank	DZBK 0.01 07/30/31	0.01%	2031-07-30	EUR 30m
BE0002715960	Belfius	CCBGBB 0.01 06/18/31	0.01%	2031-06-18	EUR 700m
DE000DFK0G59	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C253 DZ Br.v.21(31)	0.01%	2031-03-26	EUR 20m
IT0005433757	Mediobanca	Mediobca BcDCrF 0 01% 03 02 2032	0.01%	2031-02-03	EUR 750m
ES0413900699	Banco Santander	CH BANCO SANTANDER, S.A. 21 0,010 10/2032	0.01%	2032-10-01	EUR 500m
DE000CZ45VS1	Commerzbank	CMZB 0.01 03/11/30	0.01%	2030-03-11	EUR 1,250m

ES0413900699Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2ZWS2	LKBF FLOAT 03/11/31	COV	Not disclosed	2031-11-03	EUR 800m
DE000LB4W837	LBBW HYPF 32	COV	2.902%	2032-01-02	EUR 1m
DE000LB38663	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m
DE000LB2V6M4	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m
DE000LB2C0B3	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m
DE000LBW6CJ0	LBBW HYPF 31	COV	0%	2032-01-02	EUR 1m
DE000BHY0JB9	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(32)	COV	0.335%	2032-01-19	EUR 20m
DE000LB39DQ8	LBBadenWurt 3% 26 09 2031	COV	3%	2031-09-26	EUR 750m

DE000LB2ZWS2LKBF FLOAT 03/11/31

DE000BHY0JB9Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(32)

DE000LB39DQ8LBBadenWurt 3% 26 09 2031