LBBW 2 3/4 07/29/27 BOND
CoveredDE000BHY1BC2
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2027-07-29 · 1.0y
First trade date2026-02-18
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
301
Peer median coupon
2%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB34X4 | NORD/LB | NDB 2 3/4 07/15/27 | 2.75% | 2027-07-15 | EUR 50m |
| DE000MHB4776 | Münchener Hypothekenbank | MUNHYP 2 3/4 10/15/27 | 2.75% | 2027-10-15 | EUR 40m |
| XS1321920735 | Nykredit | NYKREDIT REALKREDIT A/S Issue of EUR 800000000 Subordinated Fixed Rate Resettable Tier 2 Notes due November 17 2027 | 2.75% | 2027-11-17 | EUR 800m |
| DE000CZ439N1 | Commerzbank | Commerzbank AG MTN-OPF v.24(27) P.66 | 2.75% | 2027-01-11 | EUR 1,000m |
| DE000BYL0J59 | BayernLB | Bayerische Landesbank OPF-MTN v.26(29) | 2.75% | 2029-06-22 | EUR 500m |
| AT0000A322C6 | Raiffeisenlandesbank Oberösterreich | 2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414 | 2.78% | 2027-02-15 | EUR 15m |
DE000NLB34X4NORD/LB
DE000MHB4776Münchener Hypothekenbank
XS1321920735Nykredit
DE000CZ439N1Commerzbank
DE000BYL0J59BayernLB
AT0000A322C6Raiffeisenlandesbank Oberösterreich
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0GL4 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(27) | COV | 0.01% | 2027-07-19 | EUR 500m |
| DE000LB2CQG8 | LBBW 0.01 07/16/27 | COV | 0.01% | 2027-07-16 | EUR 515m |
| DE000LB387B4 | LBBW 3 1/4 09/27/27 | COV | 3.25% | 2027-09-27 | EUR 500m |
| DE000LBW3Q77 | LBBW ÖPF 27 | COV | Not disclosed | 2027-10-11 | EUR 15m |
| DE000LB1D064 | LBBW ÖPF 27 | COV | 0.78% | 2027-10-16 | EUR 100m |
| DE000BHY0JW5 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27) | COV | 3% | 2027-10-25 | EUR 750m |
| DE000LB39DP0 | LBBadenWurt 3% 26 04 2027 | COV | 3% | 2027-04-26 | EUR 500m |
| DE000LB389C8 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(27)R.843 | COV | 0% | 2027-04-26 | EUR 500m |
DE000BHY0GL4Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(27)
DE000LB2CQG8LBBW 0.01 07/16/27
DE000LB387B4LBBW 3 1/4 09/27/27
DE000LBW3Q77LBBW ÖPF 27
DE000LB1D064LBBW ÖPF 27
DE000BHY0JW5Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27)
DE000LB39DP0LBBadenWurt 3% 26 04 2027
DE000LB389C8Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(27)R.843