LBBW 0.795 03/17/28

Covered

DE000LB1M0Z1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.795%

Interest typeFixed rate

Maturity date2028-03-17 · 1.6y

First trade date2017-11-17

Nominal per unitEUR 10,000

CFIDBFSFB

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

359

Peer median coupon

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2E4CE8	Aareal Bank	AARB 0.8 09/05/28	0.8%	2028-09-05	EUR 30m
DE000A2E4Y39	Deutsche Pfandbriefbank	PBBGR 0.8 05/24/27	0.8%	2027-05-24	EUR 40m
DE000CZ45W32	Commerzbank	Commerzbank AG MTH S.P51 v.22(28)	0.787%	2028-09-22	EUR 10m
DE000WBP0A04	Wüstenrot Bausparkasse	Wüstenrot HYPF 27	0.82%	2027-11-22	EUR 20m
IT0005706244	Banca MPS	BMPS FX 3.059% APR29 EST COVERED CAL EUR	0.765%	2029-04-29	EUR 1,000m
DE000DDA0RQ0	DZ Bank	DZBK 0 3/4 03/20/28	0.75%	2028-03-20	EUR 10m

DE000A2E4Y39Deutsche Pfandbriefbank

DE000WBP0A04Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2ZV93	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28)	COV	1.75%	2028-02-28	EUR 1,000m
DE000LB39ED4	LKBF 4.875 02/04/28	COV	4.875%	2028-02-04	USD 600m
DE000BHY0GE9	LBBadenWurt 0 01% 24 01 2028	COV	0.01%	2028-01-24	EUR 500m
DE000LB4XGA4	LBBW HYPF 28	COV	2.796%	2028-05-19	EUR 30m
DE000LB4W860	LBBW HYPF 28	COV	2.494%	2028-01-02	EUR 1m
DE000LB4W431	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m
DE000LB39EF9	LBBW HYPF 28	COV	3.14%	2028-05-31	EUR 35m
DE000LB39BK5	LBBW HYPF 28	COV	2.732%	2028-01-02	EUR 1m

DE000LB2ZV93Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28)

DE000LB39ED4LKBF 4.875 02/04/28

DE000BHY0GE9LBBadenWurt 0 01% 24 01 2028