LBBadenWurt 2 625% 27 08 2031

Covered

DE000BHY0SD6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2031-08-27 · 5.0y

First trade date2024-08-20

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

258

Peer median coupon

2.2%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0E21	BayernLB	Bayerische Landesbank HPF-MTN v.25(31)	2.625%	2031-10-07	EUR 750m
DE000AAR0470	Aareal Bank	AARB 2 5/8 02/03/31	2.625%	2031-02-03	EUR 500m
DE000MHB40J0	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)	2.625%	2031-02-03	EUR 600m
DE000NLB54D4	NORD/LB	NDB 2 5/8 01/21/31	2.625%	2031-01-21	EUR 250m
DE000CZ457V6	Commerzbank	Commerzbank AG MTN-OPF v.26(31) P.97	2.625%	2031-01-15	EUR 1,250m
IT0005648917	Iccrea Banca	IccreaBanca 2 625% 07 11 2030	2.625%	2030-11-07	EUR 850m

DE000MHB40J0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XBT5	LBBW ÖPF FLR 31	COV	Not disclosed	2031-08-12	EUR 750m
DE000LB39DQ8	LBBadenWurt 3% 26 09 2031	COV	3%	2031-09-26	EUR 750m
DE000LB2CLB0	LBBW OEPF 31	COV	0.415%	2031-07-17	EUR 20m
DE000LB2ZWS2	LKBF FLOAT 03/11/31	COV	Not disclosed	2031-11-03	EUR 800m
DE000BHY0C88	Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)	COV	0.01%	2031-11-28	EUR 250m
DE000LB4W837	LBBW HYPF 32	COV	2.902%	2032-01-02	EUR 1m
DE000LB38663	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m
DE000LB2V6M4	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m

DE000LB4XBT5LBBW ÖPF FLR 31

DE000LB39DQ8LBBadenWurt 3% 26 09 2031

DE000LB2ZWS2LKBF FLOAT 03/11/31

DE000BHY0C88Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)