LBBW 3 1/4 09/27/27

Covered

DE000LB387B4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2023-06-19

Nominal per unitEUR 1,000

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

314

Peer median coupon

2.025%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
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
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
DE000A31RJ45	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)	3.25%	2027-01-15	EUR 600m

DE000A31RJ45Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LBW3Q77	LBBW ÖPF 27	COV	Not disclosed	2027-10-11	EUR 15m
DE000LB1D064	LBBW ÖPF 27	COV	0.78%	2027-10-16	EUR 100m
DE000BHY0JW5	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27)	COV	3%	2027-10-25	EUR 750m
DE000LB4W4W5	LBBW 2 5/8 11/12/27	COV	2.625%	2027-11-12	EUR 515m
DE000BHY1BC2	LBBW 2 3/4 07/29/27 BOND	COV	2.75%	2027-07-29	EUR 100m
DE000LBW7YY1	LBBW 4,43% OeffPfbr 1162/07-27	COV	4.43%	2027-11-26	EUR 5m
DE000BHY0GL4	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(27)	COV	0.01%	2027-07-19	EUR 500m
DE000LB2CQG8	LBBW 0.01 07/16/27	COV	0.01%	2027-07-16	EUR 515m

DE000BHY0JW5Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27)

DE000LB4W4W5LBBW 2 5/8 11/12/27

DE000BHY1BC2LBBW 2 3/4 07/29/27 BOND

DE000LBW7YY1LBBW 4,43% OeffPfbr 1162/07-27

DE000BHY0GL4Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(27)

DE000LB2CQG8LBBW 0.01 07/16/27