LBBW OEPF 31

Covered

DE000LB2CLB0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.415%

Interest typeFixed rate

Maturity date2031-07-17 · 4.9y

First trade date2019-07-17

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

265

Peer median coupon

2.15%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2TWR4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,406% fd. SV 21-31/372	0.406%	2031-11-04	EUR 30m
DE000DFK0L03	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31)	0.45%	2031-10-28	EUR 20m
DE000A3H3JW3	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)	0.45%	2031-03-28	EUR 20m
DE000DFK0G18	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C251 DZ Br.v.21(22/33)	0.38%	2033-02-08	EUR 40m
DE000A3E5P03	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)	0.36%	2029-11-12	EUR 25m
AT0000A2CEM9	Raiffeisenlandesbank Oberösterreich	RLBOO 0,325% fd.SV 20-30/S.282	0.325%	2030-01-16	EUR 25m

AT0000A2TWR4Raiffeisenlandesbank Oberösterreich

DE000A3H3JW3Münchener Hypothekenbank

DE000A3E5P03Münchener Hypothekenbank

AT0000A2CEM9Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XBT5	LBBW ÖPF FLR 31	COV	Not disclosed	2031-08-12	EUR 750m
DE000BHY0SD6	LBBadenWurt 2 625% 27 08 2031	COV	2.625%	2031-08-27	EUR 500m
DE000LB39DQ8	LBBadenWurt 3% 26 09 2031	COV	3%	2031-09-26	EUR 750m
DE000LB2ZWS2	LKBF FLOAT 03/11/31	COV	Not disclosed	2031-11-03	EUR 800m
DE000LB39AS0	LBBW 2 3/4 03/12/31	COV	2.75%	2031-03-12	EUR 750m
DE000BHY0C88	Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)	COV	0.01%	2031-11-28	EUR 250m
DE000LB4W837	LBBW HYPF 32	COV	2.902%	2032-01-02	EUR 1m
DE000LB38663	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m

DE000LB4XBT5LBBW ÖPF FLR 31

DE000BHY0SD6LBBadenWurt 2 625% 27 08 2031

DE000LB39DQ8LBBadenWurt 3% 26 09 2031

DE000LB2ZWS2LKBF FLOAT 03/11/31

DE000LB39AS0LBBW 2 3/4 03/12/31

DE000BHY0C88Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)