Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(23/32)
CoveredDE000BHY0HN8
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 9m
CurrencyEUR
Coupon0.13%
Interest typeFixed rate
Maturity date2032-09-29 · 6.1y
First trade date2025-11-25
Nominal per unitEUR 100,000
CFIDBFSGB
Reference venue (MIC)XGRM
Trading venues2
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
213
Peer median coupon
2.41%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GN6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C243 DZ Br.v.21(24/31) | 0.13% | 2031-01-29 | EUR 85m |
| DE000DFK0LH8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31) | 0.11% | 2031-08-18 | EUR 40m |
| DE000A3E5K99 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15305 | 0.158% | 2031-08-27 | EUR 10m |
| ES0413900608 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32) | 0.1% | 2032-02-27 | EUR 1,250m |
| DE000MHB4479 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1959 | 0.1% | 2034-08-14 | EUR 7m |
| ES0413900756 | Banco Santander | CH BANCO SANTANDER, S.A. 26 0,180 07/2031 | 0.18% | 2031-07-08 | EUR 220m |
DE000DFK0GN6DZ Bank
DE000DFK0LH8DZ Bank
DE000A3E5K99Deutsche Pfandbriefbank
ES0413900608Banco Santander
DE000MHB4479Münchener Hypothekenbank
ES0413900756Banco Santander
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB382K6 | LBBW HYPF 33 | COV | 0% | 2033-01-02 | EUR 1m |
| DE000LB2CJS8 | LBBW HYPF 33 | COV | 0% | 2033-01-02 | EUR 1m |
| DE000LBW6CK8 | LBBW HYPF 32 | COV | 0% | 2033-01-02 | EUR 1m |
| DE000BHY0GM2 | LBBadenWurt 3% 10 01 2033 | COV | 3% | 2033-01-10 | EUR 750m |
| DE000LB4XGB2 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880 | COV | 3.125% | 2032-05-28 | EUR 1,000m |
| DE000LB2ZS31 | LBBW ÖPF 33 | COV | 0.972% | 2033-02-09 | EUR 11m |
| DE000BHY0SB0 | LBBadenWurt 1 75% 10 05 2032 | COV | 1.75% | 2032-05-10 | EUR 750m |
| DE000BHY0HW9 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(33) | COV | 0.25% | 2033-05-19 | EUR 750m |
DE000LB382K6LBBW HYPF 33
DE000LB2CJS8LBBW HYPF 33
DE000LBW6CK8LBBW HYPF 32
DE000BHY0GM2LBBadenWurt 3% 10 01 2033
DE000LB4XGB2Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880
DE000LB2ZS31LBBW ÖPF 33
DE000BHY0SB0LBBadenWurt 1 75% 10 05 2032
DE000BHY0HW9Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(33)