Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28)

Covered

DE000LB2ZV93

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2028-02-28 · 1.6y

First trade date2022-07-18

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)STUA

Trading venues16

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

357

Peer median coupon

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A30WFU3	Deutsche Pfandbriefbank	PBBGR 1 3/4 03/01/27	1.75%	2027-03-01	EUR 750m
ES0413860802	Banco Sabadell	SABSM 1 3/4 05/30/29	1.75%	2029-05-30	EUR 1,000m
IT0005495889	Credito Emiliano	CrEmiliano 1 75% 31 05 2029	1.75%	2029-05-31	EUR 500m
XS2480961015	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027	1.688%	2027-06-14	EUR 500m
IT0005026023	UniCredit	UCGIM 1.65 07/31/26 BOND	1.65%	2026-07-31	EUR 75m
DE000DFK0Q24	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)	1.63%	2028-04-19	EUR 80m

DE000A30WFU3Deutsche Pfandbriefbank

ES0413860802Banco Sabadell

IT0005495889Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB1M0Z1	LBBW 0.795 03/17/28	COV	0.795%	2028-03-17	EUR 50m
DE000LB39ED4	LKBF 4.875 02/04/28	COV	4.875%	2028-02-04	USD 600m
DE000BHY0GE9	LBBadenWurt 0 01% 24 01 2028	COV	0.01%	2028-01-24	EUR 500m
DE000LB4W860	LBBW HYPF 28	COV	2.494%	2028-01-02	EUR 1m
DE000LB4W431	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m
DE000LB39BK5	LBBW HYPF 28	COV	2.732%	2028-01-02	EUR 1m
DE000LB385X2	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m
DE000LB2ZT63	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m

DE000LB1M0Z1LBBW 0.795 03/17/28

DE000LB39ED4LKBF 4.875 02/04/28

DE000BHY0GE9LBBadenWurt 0 01% 24 01 2028