Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810

Covered

DE000LB2CMY0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 575m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2028-09-18 · 2.1y

First trade date2019-09-11

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)STUA

Trading venues18

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

384

Peer median coupon

2.15%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000AAR0306	Aareal Bank	Aareal Bank AG MTN-HPF.S.239 v.2021(2028)	0.01%	2028-09-15	EUR 500m
IT0005459067	Iccrea Banca	IccreaBanca 0 01% 23 09 2028	0.01%	2028-09-23	EUR 500m
DE000WBP0A87	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse 28	0.01%	2028-10-20	EUR 20m
IT0005451759	Credito Emiliano	CrEmiliano 0 01% 07 07 2028	0.01%	2028-07-07	EUR 750m
DE000DFK0FJ6	DZ Bank	DZBK 0.01 06/22/28	0.01%	2028-06-22	EUR 50m
DE000DFK0MY1	DZ Bank	DZBK 0.01 05/17/28	0.01%	2028-05-17	EUR 10m

DE000WBP0A87Wüstenrot Bausparkasse

IT0005451759Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0SC8	LBBadenWurt 3 375% 23 08 2028	COV	3.375%	2028-08-23	EUR 500m
DE000LB38861	LBBW 3.418 10/19/28	COV	3.418%	2028-10-19	EUR 20m
DE000LB4W514	LBBW 2 3/8 10/31/28	COV	2.375%	2028-10-31	EUR 500m
DE000LB4XHA2	LBBadenWurt FRN 30 07 2028	COV	Not disclosed	2028-07-30	USD 125m
DE000LB4XGY4	LBBW HYPF 28	COV	2.845%	2028-07-17	EUR 20m
DE000BHY0GD1	LBBadenWurt 0 01% 07 07 2028	COV	0.01%	2028-07-07	EUR 500m
DE000BHY0BN1	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.18(28) Ser.212	COV	0.8%	2028-12-12	EUR 10m
DE000LB39DE4	LBBW HYPF 29	COV	2.982%	2029-01-02	EUR 1m

DE000BHY0SC8LBBadenWurt 3 375% 23 08 2028

DE000LB38861LBBW 3.418 10/19/28

DE000LB4W514LBBW 2 3/8 10/31/28

DE000LB4XHA2LBBadenWurt FRN 30 07 2028

DE000BHY0GD1LBBadenWurt 0 01% 07 07 2028

DE000BHY0BN1Landesbank Baden-Württemberg Hyp.-Pfandbr. v.18(28) Ser.212