LBBadenWurt 3 375% 23 08 2028

Covered

DE000BHY0SC8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2028-08-23 · 2.0y

First trade date2023-08-16

Nominal per unitEUR 1,000

CFIDBFSFB

Reference venue (MIC)XGRM

Trading venues20

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

388

Peer median coupon

2.115%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ43Z72	Commerzbank	Commerzbank AG MTH S.P65 v.23(28)	3.375%	2028-08-28	EUR 1,250m
DE000WBP0BK9	Wüstenrot Bausparkasse	WUWGR 3 3/8 11/28/28	3.375%	2028-11-28	EUR 600m
DE000A352BT3	Deutsche Bank	Deutsche Bank AG MTN-HPF v.23(29)	3.375%	2029-03-13	EUR 358m
DE000HCB0BV0	Hamburg Commercial Bank	Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758	3.375%	2028-02-01	EUR 500m
BE0002981620	Belfius	CCBGBB 3 3/8 08/21/29	3.375%	2029-08-21	EUR 750m
IT0005580771	Banco BPM	BcBPM 3 375% 24 01 2030	3.375%	2030-01-24	EUR 750m

DE000WBP0BK9Wüstenrot Bausparkasse

DE000A352BT3Deutsche Bank

DE000HCB0BV0Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XHA2	LBBadenWurt FRN 30 07 2028	COV	Not disclosed	2028-07-30	USD 125m
DE000LB2CMY0	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810	COV	0.01%	2028-09-18	EUR 575m
DE000LB4XGY4	LBBW HYPF 28	COV	2.845%	2028-07-17	EUR 20m
DE000BHY0GD1	LBBadenWurt 0 01% 07 07 2028	COV	0.01%	2028-07-07	EUR 500m
DE000LB38861	LBBW 3.418 10/19/28	COV	3.418%	2028-10-19	EUR 20m
DE000LB4W514	LBBW 2 3/8 10/31/28	COV	2.375%	2028-10-31	EUR 500m
DE000LB39EF9	LBBW HYPF 28	COV	3.14%	2028-05-31	EUR 35m
DE000LB4XGA4	LBBW HYPF 28	COV	2.796%	2028-05-19	EUR 30m

DE000LB4XHA2LBBadenWurt FRN 30 07 2028

DE000LB2CMY0Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810

DE000BHY0GD1LBBadenWurt 0 01% 07 07 2028

DE000LB38861LBBW 3.418 10/19/28

DE000LB4W514LBBW 2 3/8 10/31/28