Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30)

Covered

DE000LB4W647

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2030-02-20 · 3.5y

First trade date2025-01-08

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)STUA

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

333

Peer median coupon

2.125%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005690893	Banca MPS	BcMtPaschiSiena 2 625% 22 01 2030	2.625%	2030-01-22	EUR 750m
DE000AAR0447	Aareal Bank	AARB 2 5/8 04/10/30	2.625%	2030-04-10	EUR 500m
IT0005650855	Mediobanca	Mediobca BcDCrF 2 625% 05 08 2031	2.625%	2030-08-05	EUR 1,050m
IT0005637761	Banco BPM	BcBPM 2 625% 06 09 2029	2.625%	2029-09-06	EUR 750m
DE000CZ45YX5	Commerzbank	Commerzbank AG MTH S.P74 v.24(29)	2.625%	2029-09-03	EUR 1,250m
BE0390251206	Belfius	CCBGBB 2 5/8 09/30/30	2.625%	2030-09-30	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0H34	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30)	COV	0.125%	2030-01-18	EUR 1,000m
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

DE000BHY0H34Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30)