LBBW 2 3/8 10/31/28

Covered

DE000LB4W514

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.375%

Interest typeFixed rate

Maturity date2028-10-31 · 2.2y

First trade date2024-10-21

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

378

Peer median coupon

2.15%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A1R06C5	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)	2.375%	2028-05-29	EUR 646m
DE000DJ9A115	DZ Bank	DZBK 2 3/8 12/20/27	2.375%	2027-12-20	EUR 40m
DE000AAR0363	Aareal Bank	Aareal Bank AG MTN-HPF.S.251 v.2022(2023)	2.375%	2029-09-14	EUR 750m
DE000NLB5EY8	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)	2.375%	2029-09-20	EUR 750m
IT0005499543	Mediobanca	Mediobca BcDCrF 2 375% 30 06 2028	2.375%	2027-06-30	EUR 500m
XS3065236609	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030	2.375%	2030-05-08	EUR 1,000m

DE000A1R06C5Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB38861	LBBW 3.418 10/19/28	COV	3.418%	2028-10-19	EUR 20m
DE000BHY0BN1	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.18(28) Ser.212	COV	0.8%	2028-12-12	EUR 10m
DE000LB2CMY0	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810	COV	0.01%	2028-09-18	EUR 575m
DE000LB39DE4	LBBW HYPF 29	COV	2.982%	2029-01-02	EUR 1m
DE000LB383J6	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m
DE000LB2V502	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m
DE000LB1DRM4	LBBW HYPF 29	COV	0%	2029-01-02	EUR 1m
DE000LBW6CF8	LBBW HYPF 28	COV	0%	2029-01-02	EUR 1m

DE000LB38861LBBW 3.418 10/19/28

DE000BHY0BN1Landesbank Baden-Württemberg Hyp.-Pfandbr. v.18(28) Ser.212

DE000LB2CMY0Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810