LBBadenWurt 3 475% 19 01 2038
CoveredDE000BHY0GQ3
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.475%
Interest typeFixed rate
Maturity date2038-01-19 · 11y
First trade date2023-01-19
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)XGRM
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
68
Peer median coupon
2.88%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0390360320 | Belfius | CCBGBB 3 1/2 06/19/37 | 3.5% | 2037-06-19 | EUR 700m |
| XS3362209804 | Deutsche Bank | DeutscheBank 3 5% 30 06 2036 | 3.5% | 2036-06-30 | EUR 5m |
| AT0000A32SN3 | Raiffeisenlandesbank Oberösterreich | 3,41 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2038/DIP Serie 423 | 3.41% | 2038-02-22 | EUR 7m |
| AT0000A339U2 | Erste Group | 3,60% Erste Group kuendbarer Hypothekenpfandbrief 2023-2037/CBP Serie 15 | 3.6% | 2037-03-27 | EUR 10m |
| BE0002984657 | Belfius | CCBGBB 3 5/8 09/23/38 | 3.625% | 2038-09-23 | EUR 750m |
| DE000NLB54S2 | NORD/LB | NDB 3 1/4 02/28/36 | 3.25% | 2036-02-28 | EUR 250m |
BE0390360320Belfius
XS3362209804Deutsche Bank
AT0000A32SN3Raiffeisenlandesbank Oberösterreich
AT0000A339U2Erste Group
BE0002984657Belfius
DE000NLB54S2NORD/LB
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W3P1 | LBBW HYPF 38 | COV | 3.202% | 2038-01-02 | EUR 1m |
| DE000LBW6CQ5 | LBBW HYPF 37 | COV | 0% | 2038-01-02 | EUR 1m |
| DE000LB2CSN0 | LBBW 0.327 05/07/38 | COV | 0.327% | 2038-05-07 | EUR 75m |
| DE000LB2CSV3 | LBBW 0 1/4 05/27/37 | COV | 0.25% | 2037-05-27 | EUR 50m |
| DE000LBW6CR3 | LBBW HYPF 38 | COV | 0% | 2039-01-02 | EUR 1m |
| DE000LBW6CP7 | LBBW HYPF 36 | COV | 0% | 2037-01-02 | EUR 1m |
| DE000LB4XC54 | LBBW 3.13 12/09/36 | COV | 3.13% | 2036-12-09 | EUR 23m |
| DE000BHY0KF8 | Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36) | COV | Not disclosed | 2036-03-03 | EUR 10m |
DE000LB4W3P1LBBW HYPF 38
DE000LBW6CQ5LBBW HYPF 37
DE000LB2CSN0LBBW 0.327 05/07/38
DE000LB2CSV3LBBW 0 1/4 05/27/37
DE000LBW6CR3LBBW HYPF 38
DE000LBW6CP7LBBW HYPF 36
DE000LB4XC54LBBW 3.13 12/09/36
DE000BHY0KF8Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36)