LBBW HYPF 36

Covered

DE000LB4W878

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1m

CurrencyEUR

Coupon3.179%

Interest typeZero coupon

Maturity date2036-01-02 · 9.4y

First trade date2025-04-08

Nominal per unitEUR 0.01

CFIDBZSFB

Reference venue (MIC)STUA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B052659	Volksbank Wien	OVAG Zero/Fix SwitchSV 06-36/5	0%	2036-06-30	EUR 10m
DE000HBE1MF6	Commerzbank	CMZB 0 11/13/36	0%	2036-11-13	EUR 50m

AT000B052659Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LBW6CN2	LBBW HYPF 35	COV	0%	2036-01-02	EUR 1m
DE000BHY0KF8	Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36)	COV	Not disclosed	2036-03-03	EUR 10m
DE000LB4W9X2	LBBW 3 05/25/35	COV	3%	2035-05-25	EUR 500m
DE000LB39E05	LBBW HYPF 35	COV	3.04%	2035-03-30	EUR 10m
DE000LB4XC54	LBBW 3.13 12/09/36	COV	3.13%	2036-12-09	EUR 23m
DE000LB2ZSL5	LBBW ÖPF 35	COV	0%	2035-01-22	EUR 10m
DE000LB4W3N6	LBBW HYPF 35	COV	3.177%	2035-01-02	EUR 1m
DE000LB39ER4	LBBW HYPF 35	COV	0%	2035-01-02	EUR 1m

DE000BHY0KF8Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36)

DE000LB4W9X2LBBW 3 05/25/35

DE000LB4XC54LBBW 3.13 12/09/36