LBBW 0 1/4 08/26/26 BOND

Covered

DE000LB1B1S7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2026-08-26 · 0.0y

First trade date2023-06-07

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)BTFE

Trading venues1

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

216

Peer median coupon

1.64%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB85X6	NORD/LB	NDB 0 1/4 10/28/26	0.25%	2026-10-28	EUR 750m
DE000DFK0NV5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)	0.32%	2028-01-21	EUR 10m
DE000A2AAVX2	Deutsche Pfandbriefbank	PBBGR 0.345 09/21/26	0.345%	2026-09-21	EUR 19m
ES0413307168	CaixaBank	CH BANKIA, S.A. 2 0.150 11/2027	0.15%	2027-11-22	EUR 80m
DE000A3E5FC1	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)	0.35%	2028-03-10	EUR 20m
BE0002260298	Belfius	Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)	0.125%	2026-09-14	EUR 500m

DE000A2AAVX2Deutsche Pfandbriefbank

DE000A3E5FC1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0HZ2	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(26)	COV	0.01%	2026-08-24	EUR 750m
DE000LB386A8	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(26)R.835	COV	3.25%	2026-11-04	EUR 620m
DE000LB1DQ71	LBBW 0 5/8 12/07/26	COV	0.625%	2026-12-07	EUR 10m
DE000LB4W7D8	LBBW HYPF 27	COV	2.698%	2027-01-02	EUR 1m
DE000LB4W6L3	LBBW HYPF 27	COV	2.308%	2027-01-02	EUR 1m
DE000LB39DD6	LBBW HYPF 27	COV	3.152%	2027-01-02	EUR 1m
DE000LB387J7	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m
DE000LB382L4	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m

DE000BHY0HZ2Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(26)

DE000LB386A8Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(26)R.835

DE000LB1DQ71LBBW 0 5/8 12/07/26