LBBadenWurt 3% 26 04 2027

Covered

DE000LB39DP0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-04-26 · 0.7y

First trade date2024-04-16

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAV

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

272

Peer median coupon

1.813%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002921022	Belfius	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)	3%	2027-02-15	EUR 700m
DE000A30WF27	Deutsche Pfandbriefbank	PBBGR 3 01/25/27	3%	2027-01-25	EUR 650m
DE000A30VG92	Deutsche Bank	Deutsche Bank AG MTN-HPF v.23(27)	3%	2027-01-18	EUR 341m
DE000MHB32J7	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)	3%	2027-08-04	EUR 1,000m
DE000AAR0371	Aareal Bank	AARB 3 10/11/27	3%	2027-10-11	EUR 750m
DE000A30V2V0	Deutsche Bank	Deutsche Bank AG MTN-HPF v.22(28)	3%	2028-03-28	EUR 715m

DE000A30WF27Deutsche Pfandbriefbank

DE000A30VG92Deutsche Bank

DE000MHB32J7Münchener Hypothekenbank

DE000A30V2V0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB389C8	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(27)R.843	COV	0%	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

DE000LB389C8Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(27)R.843

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