Landesbank Baden-Württemberg MTN-Pfandbr.Ser.827 v.22(29)

Covered

DE000LB2ZSM3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 550m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2029-07-24 · 3.0y

First trade date2022-01-17

Nominal per unitEUR 100,000

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

361

Peer median coupon

2.15%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000WBP0BB8	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29)	0.125%	2029-10-19	EUR 500m
DE000BLB6JL6	BayernLB	BYLAN 0 1/8 11/02/29	0.125%	2029-11-02	EUR 500m
AT000B122049	Volksbank Wien	Volksbank Wien AG EO-Medium-Term Notes 2019(29)	0.125%	2029-11-19	EUR 500m
DE000MHB29J3	Münchener Hypothekenbank	MUNHYP0 1/8 02/01/29	0.125%	2029-02-01	EUR 750m
DE000DL19U31	Deutsche Bank	Deutsche Bank AG MTN-HPF v.20(30)	0.125%	2030-01-21	EUR 353m
BE0002682632	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)	0.125%	2030-01-28	EUR 500m

DE000WBP0BB8Wüstenrot Bausparkasse

AT000B122049Volksbank Wien

DE000MHB29J3Münchener Hypothekenbank

DE000DL19U31Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XBU3	LBBW HYPF FLR 29	COV	Not disclosed	2029-08-12	EUR 1,250m
DE000LB2CKN7	LBBW 0 1/4 06/28/29	COV	0.22%	2029-06-28	EUR 10m
DE000BHY0BQ4	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29)	COV	0.375%	2029-05-29	EUR 500m
DE000LB39EQ6	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855	COV	3.125%	2029-11-13	EUR 950m
DE000LB13A41	LBBW 0.6 03/15/29	COV	0.63%	2029-03-15	EUR 83m
DE000LBW6PJ2	LBBW 4.167 12/07/29	COV	4.167%	2029-12-07	EUR 15m
DE000LB13AH8	LBBW ÖPF 29	COV	0.756%	2029-03-05	EUR 5m
DE000BHY0JD5	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(29)	COV	0.625%	2029-02-23	EUR 500m

DE000LB4XBU3LBBW HYPF FLR 29

DE000LB2CKN7LBBW 0 1/4 06/28/29

DE000BHY0BQ4Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29)

DE000LB39EQ6Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855

DE000LB13A41LBBW 0.6 03/15/29

DE000LBW6PJ2LBBW 4.167 12/07/29

DE000BHY0JD5Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(29)