LBBW 2 3/4 03/12/31

Covered

DE000LB39AS0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-03-12 · 4.6y

First trade date2024-01-02

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

284

Peer median coupon

2.175%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005655334	Banca MPS	BcMtPaschiSiena 2 75% 18 01 2031	2.75%	2031-01-18	EUR 1,000m
DE000CZ439P6	Commerzbank	Commerzbank AG MTH S.P67 v.24(31)	2.75%	2031-01-09	EUR 1,250m
DE000AAR0462	Aareal Bank	Aareal Bank AG MTN-HPF.S.267 v.2025(2030)	2.75%	2030-10-08	EUR 750m
DE000WBP0BL7	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31)	2.75%	2031-10-15	EUR 600m
IT0005651382	BPER Banca	BPSOIM 2 3/4 05/21/30	2.75%	2030-05-21	EUR 500m
IT0005696668	Banco BPM	BcBPM 2 75% 25 02 2032	2.75%	2032-02-25	EUR 1,000m

DE000WBP0BL7Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0C47	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31)	COV	0.01%	2031-01-27	EUR 500m
DE000LB4W852	LBBW HYPF 31	COV	2.814%	2031-01-02	EUR 1m
DE000LB39DF1	LBBW HYPF 31	COV	2.954%	2031-01-02	EUR 1m
DE000LB385Y0	LBBW HYPF 31	COV	0%	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

DE000BHY0C47Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31)