LBBW ÖPF 27

Covered

DE000LB1D064

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.78%

Interest typeFixed rate

Maturity date2027-10-16 · 1.2y

First trade date2017-10-11

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

317

Peer median coupon

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45W32	Commerzbank	Commerzbank AG MTH S.P51 v.22(28)	0.787%	2028-09-22	EUR 10m
IT0005706244	Banca MPS	BMPS FX 3.059% APR29 EST COVERED CAL EUR	0.765%	2029-04-29	EUR 1,000m
DE000A2E4Y39	Deutsche Pfandbriefbank	PBBGR 0.8 05/24/27	0.8%	2027-05-24	EUR 40m
DE000A2E4CE8	Aareal Bank	AARB 0.8 09/05/28	0.8%	2028-09-05	EUR 30m
XS1716825507	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027	0.75%	2027-11-15	EUR 750m
XS1720947917	Danske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027	0.75%	2027-11-22	EUR 500m

DE000A2E4Y39Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LBW3Q77	LBBW ÖPF 27	COV	Not disclosed	2027-10-11	EUR 15m
DE000BHY0JW5	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27)	COV	3%	2027-10-25	EUR 750m
DE000LB387B4	LBBW 3 1/4 09/27/27	COV	3.25%	2027-09-27	EUR 500m
DE000LB4W4W5	LBBW 2 5/8 11/12/27	COV	2.625%	2027-11-12	EUR 515m
DE000LBW7YY1	LBBW 4,43% OeffPfbr 1162/07-27	COV	4.43%	2027-11-26	EUR 5m
DE000LB4XC39	LBBW Float 12/10/27	COV	Not disclosed	2027-12-10	EUR 550m
DE000LB4W860	LBBW HYPF 28	COV	2.494%	2028-01-02	EUR 1m
DE000LB4W431	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m

DE000BHY0JW5Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27)

DE000LB387B4LBBW 3 1/4 09/27/27

DE000LB4W4W5LBBW 2 5/8 11/12/27

DE000LBW7YY1LBBW 4,43% OeffPfbr 1162/07-27

DE000LB4XC39LBBW Float 12/10/27