Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27)

Covered

DE000BHY0JW5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-10-25 · 1.2y

First trade date2022-10-18

Nominal per unitEUR 1,000

CFIDBFSFB

Reference venue (MIC)XGRM

Trading venues18

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

321

Peer median coupon

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000AAR0371	Aareal Bank	AARB 3 10/11/27	3%	2027-10-11	EUR 750m
DE000MHB32J7	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)	3%	2027-08-04	EUR 1,000m
DE000A30V2V0	Deutsche Bank	Deutsche Bank AG MTN-HPF v.22(28)	3%	2028-03-28	EUR 715m
BE0002921022	Belfius	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)	3%	2027-02-15	EUR 700m
DE000A30WF27	Deutsche Pfandbriefbank	PBBGR 3 01/25/27	3%	2027-01-25	EUR 650m
DE000A30VG92	Deutsche Bank	Deutsche Bank AG MTN-HPF v.23(27)	3%	2027-01-18	EUR 341m

DE000MHB32J7Münchener Hypothekenbank

DE000A30V2V0Deutsche Bank

DE000A30WF27Deutsche Pfandbriefbank

DE000A30VG92Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB1D064	LBBW ÖPF 27	COV	0.78%	2027-10-16	EUR 100m
DE000LBW3Q77	LBBW ÖPF 27	COV	Not disclosed	2027-10-11	EUR 15m
DE000LB4W4W5	LBBW 2 5/8 11/12/27	COV	2.625%	2027-11-12	EUR 515m
DE000LB387B4	LBBW 3 1/4 09/27/27	COV	3.25%	2027-09-27	EUR 500m
DE000LBW7YY1	LBBW 4,43% OeffPfbr 1162/07-27	COV	4.43%	2027-11-26	EUR 5m
DE000LB4XC39	LBBW Float 12/10/27	COV	Not disclosed	2027-12-10	EUR 550m
DE000LB4W860	LBBW HYPF 28	COV	2.494%	2028-01-02	EUR 1m
DE000LB4W431	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m

DE000LB4W4W5LBBW 2 5/8 11/12/27

DE000LB387B4LBBW 3 1/4 09/27/27

DE000LBW7YY1LBBW 4,43% OeffPfbr 1162/07-27

DE000LB4XC39LBBW Float 12/10/27