Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36)

Covered

DE000BHY0KF8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-03-03 · 9.6y

First trade date2025-11-25

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)XGRM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0HV7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36)	0.6%	2036-02-26	EUR 50m
ES04139000E9	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36)	3%	2036-02-23	EUR 1,000m
ES0444251112	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 02/2036	Not disclosed	2036-02-20	EUR 750m
IT0005414294	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2036	Not disclosed	2036-02-20	EUR 1,350m
ES0440609610	CaixaBank	CH CAIXABANK, S.A. 63 VBLE 03/2036	Not disclosed	2036-03-18	EUR 2,000m
DE000NLB54F9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036)	Not disclosed	2036-01-28	EUR 250m

ES04139000E9Banco Santander

ES0444251112Ibercaja Banco

IT0005414294Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W878	LBBW HYPF 36	COV	3.179%	2036-01-02	EUR 1m
DE000LBW6CN2	LBBW HYPF 35	COV	0%	2036-01-02	EUR 1m
DE000LB4XC54	LBBW 3.13 12/09/36	COV	3.13%	2036-12-09	EUR 23m
DE000LB4W9X2	LBBW 3 05/25/35	COV	3%	2035-05-25	EUR 500m
DE000LBW6CP7	LBBW HYPF 36	COV	0%	2037-01-02	EUR 1m
DE000LB39E05	LBBW HYPF 35	COV	3.04%	2035-03-30	EUR 10m
DE000LB2ZSL5	LBBW ÖPF 35	COV	0%	2035-01-22	EUR 10m
DE000LB4W3N6	LBBW HYPF 35	COV	3.177%	2035-01-02	EUR 1m

DE000LB4XC54LBBW 3.13 12/09/36

DE000LB4W9X2LBBW 3 05/25/35