LBBW 3.418 10/19/28

Covered

DE000LB38861

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon3.418%

Interest typeFixed rate

Maturity date2028-10-19 · 2.2y

First trade date2023-10-19

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)STUA

Trading venues2

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

381

Peer median coupon

2.15%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB43H0	Helaba	HESLAN 3.4 07/17/30	3.4%	2030-07-17	EUR 100m
DE000HLB43J6	Helaba	HESLAN 3.385 07/18/29	3.385%	2029-07-18	EUR 100m
DE000WBP0BK9	Wüstenrot Bausparkasse	WUWGR 3 3/8 11/28/28	3.375%	2028-11-28	EUR 600m
DE000CZ43Z72	Commerzbank	Commerzbank AG MTH S.P65 v.23(28)	3.375%	2028-08-28	EUR 1,250m
DE000A352BT3	Deutsche Bank	Deutsche Bank AG MTN-HPF v.23(29)	3.375%	2029-03-13	EUR 358m
DE000HCB0BV0	Hamburg Commercial Bank	Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758	3.375%	2028-02-01	EUR 500m

DE000WBP0BK9Wüstenrot Bausparkasse

DE000A352BT3Deutsche Bank

DE000HCB0BV0Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W514	LBBW 2 3/8 10/31/28	COV	2.375%	2028-10-31	EUR 500m
DE000LB2CMY0	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810	COV	0.01%	2028-09-18	EUR 575m
DE000BHY0BN1	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.18(28) Ser.212	COV	0.8%	2028-12-12	EUR 10m
DE000BHY0SC8	LBBadenWurt 3 375% 23 08 2028	COV	3.375%	2028-08-23	EUR 500m
DE000LB39DE4	LBBW HYPF 29	COV	2.982%	2029-01-02	EUR 1m
DE000LB383J6	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m
DE000LB2V502	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m
DE000LB1DRM4	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m

DE000LB4W514LBBW 2 3/8 10/31/28

DE000LB2CMY0Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810

DE000BHY0BN1Landesbank Baden-Württemberg Hyp.-Pfandbr. v.18(28) Ser.212

DE000BHY0SC8LBBadenWurt 3 375% 23 08 2028