LBBadenWurt 3% 26 09 2031

Covered

DE000LB39DQ8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-09-26 · 5.1y

First trade date2024-04-16

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAV

Trading venues19

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

258

Peer median coupon

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005611063	Mediobanca	Mediobca BcDCrF 3% 04 09 2031	3%	2031-09-04	EUR 950m
AT0000A3VG25	Raiffeisenlandesbank Oberösterreich	3,000 % festverzinsliche Hypothekenpfandbriefe 2026-2031/Serie 498	3%	2031-10-23	EUR 500m
DE000AAR0454	Aareal Bank	Aareal Bank AG MTN-HPF.S.266 v.2025(2031)	3%	2031-08-05	EUR 750m
DE000MHB39J2	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)	3%	2031-07-11	EUR 500m
XS3362209713	Deutsche Bank	DeutscheBank 3% 30 06 2031	3%	2031-06-30	EUR 8m
DE000MHB35J0	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)	3%	2030-08-14	EUR 750m

AT0000A3VG25Raiffeisenlandesbank Oberösterreich

DE000MHB39J2Münchener Hypothekenbank

XS3362209713Deutsche Bank

DE000MHB35J0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0SD6	LBBadenWurt 2 625% 27 08 2031	COV	2.625%	2031-08-27	EUR 500m
DE000LB2ZWS2	LKBF FLOAT 03/11/31	COV	Not disclosed	2031-11-03	EUR 800m
DE000LB4XBT5	LBBW ÖPF FLR 31	COV	Not disclosed	2031-08-12	EUR 750m
DE000BHY0C88	Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)	COV	0.01%	2031-11-28	EUR 250m
DE000LB2CLB0	LBBW OEPF 31	COV	0.415%	2031-07-17	EUR 20m
DE000LB4W837	LBBW HYPF 32	COV	2.902%	2032-01-02	EUR 1m
DE000LB38663	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m
DE000LB2V6M4	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m

DE000BHY0SD6LBBadenWurt 2 625% 27 08 2031

DE000LB2ZWS2LKBF FLOAT 03/11/31

DE000LB4XBT5LBBW ÖPF FLR 31

DE000BHY0C88Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)