LBBadenWurt 0 01% 02 09 2030

Covered

DE000BHY0GX9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2030-09-02 · 4.1y

First trade date2020-08-25

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

305

Peer median coupon

2.1%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0EP6	DZ Bank	DZBK 0.01 09/20/30	0.01%	2030-09-20	EUR 10m
DE000DFK0GR7	DZ Bank	DZBK 0.01 01/22/31	0.01%	2031-01-22	EUR 80m
IT0005433757	Mediobanca	Mediobca BcDCrF 0 01% 03 02 2032	0.01%	2031-02-03	EUR 750m
DE000CZ45VS1	Commerzbank	CMZB 0.01 03/11/30	0.01%	2030-03-11	EUR 1,250m
BE0002715960	Belfius	CCBGBB 0.01 06/18/31	0.01%	2031-06-18	EUR 700m
DE000WBP0A95	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse HYPF 29	0.01%	2029-10-22	EUR 20m

DE000WBP0A95Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39CD8	LBBW ÖPF FLR 30	COV	Not disclosed	2030-06-06	EUR 300m
DE000BHY0GT7	LBBadenWurt 2 875% 24 05 2030	COV	2.875%	2030-05-24	EUR 750m
DE000LB4W852	LBBW HYPF 31	COV	2.814%	2031-01-02	EUR 1m
DE000LB39DF1	LBBW HYPF 31	COV	2.954%	2031-01-02	EUR 1m
DE000LB385Y0	LBBW HYPF 31	COV	0%	2031-01-02	EUR 1m
DE000LB2ZUY4	LBBW HYPF 31	COV	0%	2031-01-02	EUR 1m
DE000LB2CS87	LBBW HYPF 31	COV	0%	2031-01-02	EUR 1m
DE000LB1P8P2	LBBW HYPF 31	COV	0%	2031-01-02	EUR 1m

DE000LB39CD8LBBW ÖPF FLR 30

DE000BHY0GT7LBBadenWurt 2 875% 24 05 2030