LBBW ÖPF 35

Covered

DE000LB2ZSL5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2035-01-22 · 8.5y

First trade date2022-01-20

Nominal per unitEUR 100,000

CFIDBFSGB

Reference venue (MIC)STUA

Trading venues1

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

134

Peer median coupon

2.815%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB4479	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1959	0.1%	2034-08-14	EUR 7m
DE000MHB25J1	Münchener Hypothekenbank	MNCHY 0.125 09/05/35	0.125%	2035-09-05	EUR 500m
DE000DFK0GW7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C248 DZ Br.v.21(28/33)	0.21%	2033-02-04	EUR 65m
DE000DFK0DR4	DZ Bank	DZBK 0.3 05/30/35	0.3%	2035-05-30	EUR 10m
AT0000A2CFT1	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 0 5% 22 01 2035	0.5%	2035-01-22	EUR 500m
BE0002257260	Belfius	CCBGBB 0.78 07/22/36	0.78%	2036-07-22	EUR 25m

DE000MHB4479Münchener Hypothekenbank

DE000MHB25J1Münchener Hypothekenbank

AT0000A2CFT1Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W3N6	LBBW HYPF 35	COV	3.177%	2035-01-02	EUR 1m
DE000LB39ER4	LBBW HYPF 35	COV	0%	2035-01-02	EUR 1m
DE000LB385Z7	LBBW HYPF 35	COV	0%	2035-01-02	EUR 1m
DE000LB2CPG0	LBBW HYPF 35	COV	0%	2035-01-02	EUR 1m
DE000LBW6CM4	LBBW HYPF 34	COV	0%	2035-01-02	EUR 1m
DE000LB4XC47	LBBW HYPF 34	COV	2.98%	2034-12-11	EUR 15m
DE000LB39E05	LBBW HYPF 35	COV	3.04%	2035-03-30	EUR 10m
DE000LB4W9X2	LBBW 3 05/25/35	COV	3%	2035-05-25	EUR 500m

DE000LB4W9X2LBBW 3 05/25/35