LBBW 2 5/8 11/12/27

Covered

DE000LB4W4W5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 515m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2027-11-12 · 1.3y

First trade date2024-09-02

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAV

Trading venues16

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

325

Peer median coupon

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5AA6	NORD/LB	NDB 2 5/8 10/20/28	2.625%	2028-10-20	EUR 1,000m
DE000A382640	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)	2.625%	2029-05-30	EUR 750m
DE000CZ45YX5	Commerzbank	Commerzbank AG MTH S.P74 v.24(29)	2.625%	2029-09-03	EUR 1,250m
IT0005637761	Banco BPM	BcBPM 2 625% 06 09 2029	2.625%	2029-09-06	EUR 750m
BE0002438134	Belfius	CCBGBB 2.629 06/27/29	2.629%	2029-06-27	EUR 50m
DE000WBP0BG7	Wüstenrot Bausparkasse	Wüstenrot HYPF 26	2.63%	2026-09-30	EUR 30m

DE000A382640Deutsche Pfandbriefbank

DE000WBP0BG7Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LBW7YY1	LBBW 4,43% OeffPfbr 1162/07-27	COV	4.43%	2027-11-26	EUR 5m
DE000BHY0JW5	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27)	COV	3%	2027-10-25	EUR 750m
DE000LB1D064	LBBW ÖPF 27	COV	0.78%	2027-10-16	EUR 100m
DE000LB4XC39	LBBW Float 12/10/27	COV	Not disclosed	2027-12-10	EUR 550m
DE000LBW3Q77	LBBW ÖPF 27	COV	Not disclosed	2027-10-11	EUR 15m
DE000LB387B4	LBBW 3 1/4 09/27/27	COV	3.25%	2027-09-27	EUR 500m
DE000LB4W860	LBBW HYPF 28	COV	2.494%	2028-01-02	EUR 1m
DE000LB4W431	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m

DE000LBW7YY1LBBW 4,43% OeffPfbr 1162/07-27

DE000BHY0JW5Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27)

DE000LB4XC39LBBW Float 12/10/27

DE000LB387B4LBBW 3 1/4 09/27/27