Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(26)R.835

Covered

DE000LB386A8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 620m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2026-11-04 · 0.2y

First trade date2023-04-24

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)STUA

Trading venues17

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

241

Peer median coupon

1.65%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A31RJ45	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)	3.25%	2027-01-15	EUR 600m
XS2620722152	Danske Bank	DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027	3.25%	2027-05-10	EUR 1,250m
BE0002892736	Belfius	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)	3.25%	2027-10-18	EUR 500m
AT0000A37595	Erste Group	3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872	3.25%	2028-01-17	EUR 15m
XS2592234749	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028	3.25%	2028-05-04	EUR 1,500m
XS2620722079	Danske Bank	DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028	3.25%	2028-05-10	EUR 1,000m

DE000A31RJ45Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB1DQ71	LBBW 0 5/8 12/07/26	COV	0.625%	2026-12-07	EUR 10m
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
DE000LB2CHJ1	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m

DE000LB1DQ71LBBW 0 5/8 12/07/26