LBBW ÖPF 40

Covered

DE000LB4W7Y4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 14m

CurrencyEUR

Coupon3.174%

Interest typeFixed rate

Maturity date2040-02-17 · 14y

First trade date2025-02-18

Nominal per unitEUR 500,000

CFIDBFSGB

Reference venue (MIC)STUA

Trading venues1

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

Peer median coupon

3.126%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45YL0	Commerzbank	Commerzbank AG MTH S.P71 v.24(39)	3.175%	2039-04-29	EUR 50m
BE0390142082	Belfius	BELFI3.177%18JUN41	3.177%	2041-06-18	EUR 25m
BE0390141076	Belfius	BELFI3.189%18JUN40	3.189%	2040-06-18	EUR 25m
ES0443307022	Kutxabank	KUTXAB 3.68 12/21/26	3.153%	2040-12-21	EUR 100m
DE000CZ45YG0	Commerzbank	Commerzbank AG MTH S.P69 v.24(39)	3.127%	2039-04-18	EUR 15m
DE000MHB4818	Münchener Hypothekenbank	MUNHYP 3 1/8 05/24/38	3.125%	2038-05-24	EUR 20m

DE000MHB4818Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LBW6CS1	LBBW HYPF 39	COV	0%	2040-01-02	EUR 1m
DE000LBW6CT9	LBBW HYPF 40	COV	0%	2041-01-02	EUR 1m
DE000LBW6CR3	LBBW HYPF 38	COV	0%	2039-01-02	EUR 1m
DE000LB2CSN0	LBBW 0.327 05/07/38	COV	0.327%	2038-05-07	EUR 75m
DE000LB4XC62	LBBW 3.38 12/09/41	COV	3.38%	2041-12-09	EUR 68m
DE000LBW6CU7	LBBW HYPF 41	COV	0%	2042-01-02	EUR 1m
DE000BHY0GQ3	LBBadenWurt 3 475% 19 01 2038	COV	3.475%	2038-01-19	EUR 15m
DE000LB4W3P1	LBBW HYPF 38	COV	3.202%	2038-01-02	EUR 1m

DE000LB2CSN0LBBW 0.327 05/07/38

DE000LB4XC62LBBW 3.38 12/09/41

DE000BHY0GQ3LBBadenWurt 3 475% 19 01 2038