LBBW 0 1/4 05/27/37

Covered

DE000LB2CSV3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2037-05-27 · 11y

First trade date2020-05-27

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

2.625%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB28J5	Münchener Hypothekenbank	MUNHYP 0 1/4 05/02/36	0.25%	2036-05-02	EUR 500m
DE000MHB4297	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1895	0.27%	2035-10-19	EUR 10m
DE000DFK0DS2	DZ Bank	DZBK 0.3 08/31/35	0.3%	2035-08-31	EUR 10m
DE000DFK0DR4	DZ Bank	DZBK 0.3 05/30/35	0.3%	2035-05-30	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

DE000MHB28J5Münchener Hypothekenbank

DE000MHB4297Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LB4W3P1	LBBW HYPF 38	COV	3.202%	2038-01-02	EUR 1m
DE000LBW6CQ5	LBBW HYPF 37	COV	0%	2038-01-02	EUR 1m
DE000BHY0GQ3	LBBadenWurt 3 475% 19 01 2038	COV	3.475%	2038-01-19	EUR 15m
DE000LB2CSN0	LBBW 0.327 05/07/38	COV	0.327%	2038-05-07	EUR 75m
DE000BHY0KF8	Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36)	COV	Not disclosed	2036-03-03	EUR 10m
DE000LB4W878	LBBW HYPF 36	COV	3.179%	2036-01-02	EUR 1m

DE000LB4XC54LBBW 3.13 12/09/36

DE000BHY0GQ3LBBadenWurt 3 475% 19 01 2038

DE000LB2CSN0LBBW 0.327 05/07/38

DE000BHY0KF8Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36)