LBBW HYPF 28
CoveredDE000LB39EF9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 35m
CurrencyEUR
Coupon3.14%
Interest typeFixed rate
Maturity date2028-05-31 · 1.8y
First trade date2024-05-31
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)STUA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
375
Peer median coupon
2%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JT9 | BayernLB | Bayerische Landesbank HPF-MTN v.22(27) | 3.125% | 2027-10-19 | EUR 500m |
| DE000CZ43ZX7 | Commerzbank | Commerzbank AG MTH S.P61 v.23(29) | 3.125% | 2029-04-20 | EUR 1,250m |
| DE000MHB34J3 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) | 3.125% | 2029-08-14 | EUR 750m |
| DE000A351NR4 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(26) | 3.125% | 2026-10-19 | EUR 500m |
| DE000WBP0BJ1 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30) | 3.125% | 2030-02-22 | EUR 500m |
| DE000HLB42R1 | Helaba | HESLAN 3.09 09/30/27 | 3.09% | 2027-09-30 | EUR 13m |
DE000BLB6JT9BayernLB
DE000CZ43ZX7Commerzbank
DE000MHB34J3Münchener Hypothekenbank
DE000A351NR4Deutsche Bank
DE000WBP0BJ1Wüstenrot Bausparkasse
DE000HLB42R1Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XGA4 | LBBW HYPF 28 | COV | 2.796% | 2028-05-19 | EUR 30m |
| DE000BHY0GD1 | LBBadenWurt 0 01% 07 07 2028 | COV | 0.01% | 2028-07-07 | EUR 500m |
| DE000LB4XGY4 | LBBW HYPF 28 | COV | 2.845% | 2028-07-17 | EUR 20m |
| DE000LB4XHA2 | LBBadenWurt FRN 30 07 2028 | COV | Not disclosed | 2028-07-30 | USD 125m |
| DE000LB1M0Z1 | LBBW 0.795 03/17/28 | COV | 0.795% | 2028-03-17 | EUR 50m |
| DE000BHY0SC8 | LBBadenWurt 3 375% 23 08 2028 | COV | 3.375% | 2028-08-23 | EUR 500m |
| DE000LB2ZV93 | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28) | COV | 1.75% | 2028-02-28 | EUR 1,000m |
| DE000LB2CMY0 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810 | COV | 0.01% | 2028-09-18 | EUR 575m |
DE000LB4XGA4LBBW HYPF 28
DE000BHY0GD1LBBadenWurt 0 01% 07 07 2028
DE000LB4XGY4LBBW HYPF 28
DE000LB4XHA2LBBadenWurt FRN 30 07 2028
DE000LB1M0Z1LBBW 0.795 03/17/28
DE000BHY0SC8LBBadenWurt 3 375% 23 08 2028
DE000LB2ZV93Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28)
DE000LB2CMY0Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810