LBBW HYPF 31
CoveredDE000LB385Y0
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2031-01-02 · 4.4y
First trade date2023-04-11
Nominal per unitEUR 0.01
CFIDBZSFB
Reference venue (MIC)STUA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive zero coupon Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182454952 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,250,000,000 Floating Rate Covered Bonds due 2031 | Not disclosed | 2031-09-12 | EUR 1,250m |
| FR0014017TB6 | Goldman Sachs Bank Europe | GoldmSachsBkEur 108 25 20 07 2029 | 0% | 2029-07-20 | EUR 30m |
XS3182454952Danske Bank
FR0014017TB6Goldman Sachs Bank Europe
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W852 | LBBW HYPF 31 | COV | 2.814% | 2031-01-02 | EUR 1m |
| DE000LB39DF1 | LBBW HYPF 31 | COV | 2.954% | 2031-01-02 | EUR 1m |
| DE000LB2ZUY4 | LBBW HYPF 31 | COV | 0% | 2031-01-02 | EUR 1m |
| DE000LB2CS87 | LBBW HYPF 31 | COV | 0% | 2031-01-02 | EUR 1m |
| DE000LB1P8P2 | LBBW HYPF 31 | COV | 0% | 2031-01-02 | EUR 1m |
| DE000LBW6CH4 | LBBW HYPF 30 | COV | 0% | 2031-01-02 | EUR 1m |
| DE000BHY0C47 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31) | COV | 0.01% | 2031-01-27 | EUR 500m |
| DE000LB39AS0 | LBBW 2 3/4 03/12/31 | COV | 2.75% | 2031-03-12 | EUR 750m |
DE000LB4W852LBBW HYPF 31
DE000LB39DF1LBBW HYPF 31
DE000LB2ZUY4LBBW HYPF 31
DE000LB2CS87LBBW HYPF 31
DE000LB1P8P2LBBW HYPF 31
DE000LBW6CH4LBBW HYPF 30
DE000BHY0C47Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31)
DE000LB39AS0LBBW 2 3/4 03/12/31