Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(27)R.843

Covered

DE000LB389C8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2027-04-26 · 0.7y

First trade date2023-10-16

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)STUA

Trading venues15

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

272

Peer median coupon

1.813%

Coupon percentile

0th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0FF4	DZ Bank	DZBK 0.01 03/22/27	0.01%	2027-03-22	EUR 65m
DE000DHY5074	NORD/LB	DHY 0.01 02/18/27	0.01%	2027-02-18	EUR 500m
DE000AAR0256	Aareal Bank	Aareal Bank AG MTN-HPF.S.230 v.2019(2027)	0.01%	2027-07-08	EUR 500m
DE000HCB0BH9	Hamburg Commercial Bank	HCOB 0.01 01/19/27	0.01%	2027-01-19	EUR 500m
DE000DFK0FG2	DZ Bank	DZBK 0.01 09/15/27	0.01%	2027-09-15	EUR 50m
DE000DK0YUH5	DekaBank	DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R2109 v.21(27)	0.01%	2027-10-15	EUR 50m

DE000HCB0BH9Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39DP0	LBBadenWurt 3% 26 04 2027	COV	3%	2027-04-26	EUR 500m
DE000LB38077	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831	COV	2.375%	2027-02-26	EUR 875m
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
DE000LB2CQG8	LBBW 0.01 07/16/27	COV	0.01%	2027-07-16	EUR 515m
DE000BHY0GL4	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(27)	COV	0.01%	2027-07-19	EUR 500m
DE000BHY1BC2	LBBW 2 3/4 07/29/27 BOND	COV	2.75%	2027-07-29	EUR 100m
DE000LB4W7D8	LBBW HYPF 27	COV	2.698%	2027-01-02	EUR 1m

DE000LB39DP0LBBadenWurt 3% 26 04 2027

DE000LB38077Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831

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

DE000LB4W7X6LBBadenWurt FRN 10 02 2027

DE000LB2CQG8LBBW 0.01 07/16/27

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

DE000BHY1BC2LBBW 2 3/4 07/29/27 BOND