LBBW ÖPF 33
CoveredDE000LB2ZS31
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 11m
CurrencyEUR
Coupon0.972%
Interest typeFixed rate
Maturity date2033-02-09 · 6.5y
First trade date2022-02-09
Nominal per unitEUR 100,000
CFIDBFSGB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
187
Peer median coupon
2.35%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LB1 | DZ Bank | DZBK 1 07/22/33 | 1% | 2033-07-22 | EUR 20m |
| DE000DFK0NZ6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C321 DZ Br.v.22(23/34) | 1% | 2034-02-10 | EUR 20m |
| DE000A3T0YB8 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15311 | 0.92% | 2035-01-26 | EUR 10m |
| ES0413900558 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31) | 0.875% | 2031-05-09 | EUR 1,500m |
| BE0002247162 | Belfius | CCBGBB 1.08 03/17/31 | 1.08% | 2031-03-17 | EUR 25m |
| IT0005712127 | Iccrea Banca | ICCRT 2.8 28/05/31 | 0.7% | 2031-05-28 | EUR 500m |
DE000DFK0LB1DZ Bank
DE000DFK0NZ6DZ Bank
DE000A3T0YB8Deutsche Pfandbriefbank
ES0413900558Banco Santander
BE0002247162Belfius
IT0005712127Iccrea Banca
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0GM2 | LBBadenWurt 3% 10 01 2033 | COV | 3% | 2033-01-10 | EUR 750m |
| DE000LB382K6 | LBBW HYPF 33 | COV | 0% | 2033-01-02 | EUR 1m |
| DE000LB2CJS8 | LBBW HYPF 33 | COV | 0% | 2033-01-02 | EUR 1m |
| DE000LBW6CK8 | LBBW HYPF 32 | COV | 0% | 2033-01-02 | EUR 1m |
| DE000BHY0HW9 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(33) | COV | 0.25% | 2033-05-19 | EUR 750m |
| DE000BHY0HN8 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(23/32) | COV | 0.13% | 2032-09-29 | EUR 9m |
| DE000LB387C2 | LBBW 3 1/4 06/27/33 | COV | 3.25% | 2033-06-27 | EUR 750m |
| DE000LB4XGB2 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880 | COV | 3.125% | 2032-05-28 | EUR 1,000m |
DE000BHY0GM2LBBadenWurt 3% 10 01 2033
DE000LB382K6LBBW HYPF 33
DE000LB2CJS8LBBW HYPF 33
DE000LBW6CK8LBBW HYPF 32
DE000BHY0HW9Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(33)
DE000BHY0HN8Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(23/32)
DE000LB387C2LBBW 3 1/4 06/27/33
DE000LB4XGB2Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880