Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(33)

Covered

DE000BHY0HW9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2033-05-19 · 6.8y

First trade date2021-05-11

Nominal per unitEUR 1,000

CFIDBFSFB

Reference venue (MIC)XGRM

Trading venues16

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

188

Peer median coupon

2.715%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0GM8	DZ Bank	DZBK 0 1/4 01/21/33	0.25%	2033-01-21	EUR 25m
DE000CZ45WY7	Commerzbank	Commerzbank AG MTH S.P47 v.22(32)	0.25%	2032-01-12	EUR 1,000m
DE000DFK0FM0	DZ Bank	DZBK 0 1/4 11/14/31	0.25%	2031-11-14	EUR 25m
DE000MHB4529	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1975	0.22%	2031-10-29	EUR 5m
ES0413900731	Banco Santander	CH BANCO SANTANDER, S.A. 24 0,190 06/2031	0.19%	2031-06-29	EUR 2,000m
ES0413900756	Banco Santander	CH BANCO SANTANDER, S.A. 26 0,180 07/2031	0.18%	2031-07-08	EUR 220m

DE000MHB4529Münchener Hypothekenbank

ES0413900731Banco Santander

ES0413900756Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB387C2	LBBW 3 1/4 06/27/33	COV	3.25%	2033-06-27	EUR 750m
DE000LB2ZS31	LBBW ÖPF 33	COV	0.972%	2033-02-09	EUR 11m
DE000BHY0GM2	LBBadenWurt 3% 10 01 2033	COV	3%	2033-01-10	EUR 750m
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
DE000LB4W3M8	LBBW HYPF 34	COV	3.169%	2034-01-02	EUR 1m
DE000LB383H0	LBBW HYPF 34	COV	0%	2034-01-02	EUR 1m

DE000LB387C2LBBW 3 1/4 06/27/33

DE000BHY0GM2LBBadenWurt 3% 10 01 2033