LBBW 0.6 03/15/29

Covered

DE000LB13A41

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 83m

CurrencyEUR

Coupon0.63%

Interest typeFixed rate

Maturity date2029-03-15 · 2.6y

First trade date2019-03-15

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)STUA

Trading venues2

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

376

Peer median coupon

2.15%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005461626	BPER Banca	BperBanca 0 625% 28 10 2028	0.625%	2028-10-28	EUR 750m
DE000MHB20J2	Münchener Hypothekenbank	MUNHYP0 5/8 11/10/27	0.625%	2027-11-10	EUR 750m
DE000A2GSLV6	Deutsche Pfandbriefbank	PBBGR 0 5/8 08/30/27	0.625%	2027-08-30	EUR 742m
DE000CZ40MB7	Commerzbank	Commerzbank AG MTH S.P18 v.17(27)	0.625%	2027-08-24	EUR 1,000m
DE000BLB6JE1	BayernLB	BYLAN 0 5/8 07/19/27	0.625%	2027-07-19	EUR 500m
DE000MHB18J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	0.625%	2027-05-07	EUR 750m

DE000MHB20J2Münchener Hypothekenbank

DE000A2GSLV6Deutsche Pfandbriefbank

DE000MHB18J6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13AH8	LBBW ÖPF 29	COV	0.756%	2029-03-05	EUR 5m
DE000BHY0JD5	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(29)	COV	0.625%	2029-02-23	EUR 500m
DE000LB39DE4	LBBW HYPF 29	COV	2.982%	2029-01-02	EUR 1m
DE000LB383J6	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m
DE000LB2V502	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m
DE000LB1DRM4	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m
DE000LBW6CF8	LBBW HYPF 28	COV	0%	2029-01-02	EUR 1m
DE000BHY0BQ4	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29)	COV	0.375%	2029-05-29	EUR 500m

DE000BHY0JD5Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(29)

DE000BHY0BQ4Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29)