Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831

Covered

DE000LB38077

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 875m

CurrencyEUR

Coupon2.375%

Interest typeFixed rate

Maturity date2027-02-26 · 0.5y

First trade date2022-09-19

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

262

Peer median coupon

1.719%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005499543	Mediobanca	Mediobca BcDCrF 2 375% 30 06 2028	2.375%	2027-06-30	EUR 500m
XS2536375368	Helaba	Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)	2.375%	2026-09-21	EUR 1,500m
DE000DJ9A115	DZ Bank	DZBK 2 3/8 12/20/27	2.375%	2027-12-20	EUR 40m
DE000A1R06C5	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)	2.375%	2028-05-29	EUR 646m
DE000DP9BGX5	DZ Bank	DZBK 2.377 03/13/28	2.377%	2028-03-13	EUR 50m
DE000BLB9SF3	BayernLB	BAY.LDSBK. MTH 22/27	2.35%	2027-03-19	EUR 250m

DE000A1R06C5Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0B14	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(27)	COV	0.01%	2027-02-17	EUR 500m
DE000LB4W7X6	LBBadenWurt FRN 10 02 2027	COV	Not disclosed	2027-02-10	USD 100m
DE000LB4W7D8	LBBW HYPF 27	COV	2.698%	2027-01-02	EUR 1m
DE000LB4W6L3	LBBW HYPF 27	COV	2.308%	2027-01-02	EUR 1m
DE000LB39DD6	LBBW HYPF 27	COV	3.152%	2027-01-02	EUR 1m
DE000LB387J7	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m
DE000LB382L4	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m
DE000LB2ZTR0	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m

DE000BHY0B14Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(27)

DE000LB4W7X6LBBadenWurt FRN 10 02 2027