LBBadenWurt 2 875% 24 05 2030

Covered

DE000BHY0GT7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2030-05-24 · 3.8y

First trade date2023-05-16

Nominal per unitEUR 1,000

CFIDBFSFB

Reference venue (MIC)XGRM

Trading venues19

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

318

Peer median coupon

2.1%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB6J10	BayernLB	Bayerische Landesbank HPF-MTN v.24(30)	2.875%	2030-07-15	EUR 750m
DE000NLB34Y2	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)	2.875%	2030-03-19	EUR 500m
DE000NLB4Y34	NORD/LB	NDB 2 7/8 01/13/31	2.875%	2031-01-13	EUR 500m
BE0390105683	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)	2.875%	2031-02-12	EUR 500m
IT0005611048	BPER Banca	BperBanca 2 875% 22 07 2029	2.875%	2029-07-22	EUR 500m
DE000MHB43J4	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)	2.875%	2029-07-05	EUR 625m

DE000MHB43J4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39CD8	LBBW ÖPF FLR 30	COV	Not disclosed	2030-06-06	EUR 300m
DE000LB4W647	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30)	COV	2.625%	2030-02-20	EUR 1,000m
DE000BHY0GX9	LBBadenWurt 0 01% 02 09 2030	COV	0.01%	2030-09-02	EUR 500m
DE000BHY0H34	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30)	COV	0.125%	2030-01-18	EUR 1,000m
DE000LB4W845	LBBW HYPF 30	COV	2.718%	2030-01-02	EUR 1m
DE000LB39AU6	LBBW HYPF 30	COV	2.688%	2030-01-02	EUR 1m
DE000LB2ZX91	LBBW HYPF 30	COV	0%	2030-01-02	EUR 1m
DE000LB2V6L6	LBBW HYPF 30	COV	0%	2030-01-02	EUR 1m

DE000LB39CD8LBBW ÖPF FLR 30

DE000LB4W647Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30)

DE000BHY0GX9LBBadenWurt 0 01% 02 09 2030

DE000BHY0H34Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30)