LBBW 0 5/8 12/07/26

Covered

DE000LB1DQ71

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2026-12-07 · 0.3y

First trade date2016-12-07

Nominal per unitEUR 10,000

CFIDTFSFB

Reference venue (MIC)STUA

Trading venues3

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

250

Peer median coupon

1.75%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB8739	NORD/LB	NDB 0 5/8 01/18/27	0.625%	2027-01-18	EUR 800m
DE000MHB19J4	Münchener Hypothekenbank	MUNHYP0 5/8 10/23/26	0.625%	2026-10-23	EUR 750m
DE000WBP0A53	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 6 v.18(26)	0.625%	2026-09-14	EUR 250m
XS1207683522	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27)	0.625%	2027-03-25	EUR 500m
DE000MHB18J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	0.625%	2027-05-07	EUR 750m
DE000BLB6JE1	BayernLB	BYLAN 0 5/8 07/19/27	0.625%	2027-07-19	EUR 500m

DE000MHB19J4Münchener Hypothekenbank

DE000WBP0A53Wüstenrot Bausparkasse

DE000MHB18J6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LB2ZTR0	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m
DE000LB2CHJ1	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m
DE000LB1P2E9	LBBW Festzins 27	COV	0%	2027-01-02	EUR 1m

DE000LB1P2E9LBBW Festzins 27