Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(26)

Covered

DE000BHY0HZ2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2026-08-24 · 0.0y

First trade date2021-08-17

Nominal per unitEUR 1,000

CFIDBFSFB

Reference venue (MIC)XGRM

Trading venues15

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

216

Peer median coupon

1.64%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3E5K73	Deutsche Pfandbriefbank	PBBGR 0.01 08/25/26	0.01%	2026-08-25	EUR 748m
AT0000A2SL32	Raiffeisenlandesbank Oberösterreich	RLBOO fd.SV 21-26/S.356	0.01%	2026-08-17	EUR 25m
DE000NLB3UX1	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)	0.01%	2026-09-23	EUR 500m
DE000HCB0BH9	Hamburg Commercial Bank	HCOB 0.01 01/19/27	0.01%	2027-01-19	EUR 500m
DE000DHY5074	NORD/LB	DHY 0.01 02/18/27	0.01%	2027-02-18	EUR 500m
DE000DFK0FF4	DZ Bank	DZBK 0.01 03/22/27	0.01%	2027-03-22	EUR 65m

DE000A3E5K73Deutsche Pfandbriefbank

AT0000A2SL32Raiffeisenlandesbank Oberösterreich

DE000HCB0BH9Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB1B1S7	LBBW 0 1/4 08/26/26 BOND	COV	0.25%	2026-08-26	EUR 4m
DE000LB386A8	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(26)R.835	COV	3.25%	2026-11-04	EUR 620m
DE000LB1DQ71	LBBW 0 5/8 12/07/26	COV	0.625%	2026-12-07	EUR 10m
DE000LB4W7D8	LBBW HYPF 27	COV	2.698%	2027-01-02	EUR 1m
DE000LB4W6L3	LBBW HYPF 27	COV	2.308%	2027-01-02	EUR 1m
DE000LB39DD6	LBBW HYPF 27	COV	3.152%	2027-01-02	EUR 1m
DE000LB387J7	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m
DE000LB382L4	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m

DE000LB1B1S7LBBW 0 1/4 08/26/26 BOND

DE000LB386A8Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(26)R.835

DE000LB1DQ71LBBW 0 5/8 12/07/26