LBBW 0.327 05/07/38

Covered

DE000LB2CSN0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 75m

CurrencyEUR

Coupon0.327%

Interest typeFixed rate

Maturity date2038-05-07 · 12y

First trade date2020-05-07

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

Peer median coupon

2.925%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0LM8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C290 DZ Br.v.21(24/36)	0.55%	2036-09-09	EUR 10m
DE000MHB27J7	Münchener Hypothekenbank	MUNHYP 0.01 10/19/39	0.01%	2039-10-19	EUR 750m
DE000DFK0LC9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C284 DZ Br.v.21(24/36)	0.65%	2036-08-05	EUR 10m
BE0002257260	Belfius	CCBGBB 0.78 07/22/36	0.78%	2036-07-22	EUR 25m
XS1472605630	Danske Bank	DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036	0.805%	2036-08-12	EUR 80m
AT0000A2TMA1	Raiffeisenlandesbank Oberösterreich	RLBOO 0,835% fd.SV 21-36/S.366	0.835%	2036-10-20	EUR 10m

DE000MHB27J7Münchener Hypothekenbank

AT0000A2TMA1Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0GQ3	LBBadenWurt 3 475% 19 01 2038	COV	3.475%	2038-01-19	EUR 15m
DE000LB4W3P1	LBBW HYPF 38	COV	3.202%	2038-01-02	EUR 1m
DE000LBW6CQ5	LBBW HYPF 37	COV	0%	2038-01-02	EUR 1m
DE000LBW6CR3	LBBW HYPF 38	COV	0%	2039-01-02	EUR 1m
DE000LB2CSV3	LBBW 0 1/4 05/27/37	COV	0.25%	2037-05-27	EUR 50m
DE000LBW6CP7	LBBW HYPF 36	COV	0%	2037-01-02	EUR 1m
DE000LB4XC54	LBBW 3.13 12/09/36	COV	3.13%	2036-12-09	EUR 23m
DE000LBW6CS1	LBBW HYPF 39	COV	0%	2040-01-02	EUR 1m

DE000BHY0GQ3LBBadenWurt 3 475% 19 01 2038

DE000LB2CSV3LBBW 0 1/4 05/27/37

DE000LB4XC54LBBW 3.13 12/09/36