Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855

Covered

DE000LB39EQ6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 950m

CurrencyEUR

Coupon3.125%

Interest typeFixed rate

Maturity date2029-11-13 · 3.3y

First trade date2024-06-03

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAB

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

356

Peer median coupon

2.075%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB34J3	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)	3.125%	2029-08-14	EUR 750m
DE000WBP0BJ1	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30)	3.125%	2030-02-22	EUR 500m
DE000A3827A0	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)	3.125%	2030-06-07	EUR 550m
DE000CZ43ZX7	Commerzbank	Commerzbank AG MTH S.P61 v.23(29)	3.125%	2029-04-20	EUR 1,250m
XS2835735916	Danske Bank	DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031	3.125%	2031-06-06	EUR 750m
IT0005641763	BPER Banca	BPER FX 3.071%MAR30 EST COV EUR	3.071%	2030-03-31	EUR 150m

DE000MHB34J3Münchener Hypothekenbank

DE000WBP0BJ1Wüstenrot Bausparkasse

DE000A3827A0Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LBW6PJ2	LBBW 4.167 12/07/29	COV	4.167%	2029-12-07	EUR 15m
DE000LB4W845	LBBW HYPF 30	COV	2.718%	2030-01-02	EUR 1m
DE000LB39AU6	LBBW HYPF 30	COV	2.688%	2030-01-02	EUR 1m
DE000LB2ZX91	LBBW HYPF 30	COV	0%	2030-01-02	EUR 1m
DE000LB2V6L6	LBBW HYPF 30	COV	0%	2030-01-02	EUR 1m
DE000LB2CJR0	LBBW HYPF 30	COV	0%	2030-01-02	EUR 1m
DE000LB1DRN2	LBBW HYPF 30	COV	0%	2030-01-02	EUR 1m
DE000LBW6CG6	LBBW HYPF 29	COV	0%	2030-01-02	EUR 1m

DE000LBW6PJ2LBBW 4.167 12/07/29