LBBadenWurt 0 01% 24 01 2028

Covered

DE000BHY0GE9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2028-01-24 · 1.5y

First trade date2021-03-16

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

341

Peer median coupon

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000AAR0280	Aareal Bank	Aareal Bank AG MTN-HPF.S.236 v.2021(2028)	0.01%	2028-02-01	EUR 500m
DE000DFK0FH0	DZ Bank	DZBK 0.01 02/22/28	0.01%	2028-02-22	EUR 35m
DE000A3T0X63	Deutsche Pfandbriefbank	PBBGR 0.01 11/30/27	0.01%	2027-11-30	EUR 17m
DE000WBP0A79	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 8 v.20(27)	0.01%	2027-10-20	EUR 500m
DE000DK0YUH5	DekaBank	DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R2109 v.21(27)	0.01%	2027-10-15	EUR 50m
DE000DFK0MY1	DZ Bank	DZBK 0.01 05/17/28	0.01%	2028-05-17	EUR 10m

DE000A3T0X63Deutsche Pfandbriefbank

DE000WBP0A79Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39ED4	LKBF 4.875 02/04/28	COV	4.875%	2028-02-04	USD 600m
DE000LB4W860	LBBW HYPF 28	COV	2.494%	2028-01-02	EUR 1m
DE000LB4W431	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m
DE000LB39BK5	LBBW HYPF 28	COV	2.732%	2028-01-02	EUR 1m
DE000LB385X2	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m
DE000LB2ZT63	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m
DE000LB2CJQ2	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m
DE000LB1DVX3	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m

DE000LB39ED4LKBF 4.875 02/04/28