LBBW 3 05/25/35

Covered

DE000LB4W9X2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2035-05-25 · 8.8y

First trade date2025-05-14

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)STUA

Trading venues14

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

125

Peer median coupon

2.855%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0G78	BayernLB	Bayerische Landesbank HPF-MTN v.26(34)	3%	2034-04-28	EUR 750m
DE000CZ45YB1	Commerzbank	Commerzbank AG MTH S.P68 v.24(34)	3%	2034-03-13	EUR 1,000m
DE000WBP0BS2	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 27 v. 26(34)	3%	2034-02-03	EUR 500m
DE000MHB38J4	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)	3%	2034-02-01	EUR 750m
DE000NLB54G7	NORD/LB	Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033)	3%	2033-12-05	EUR 13m
ES0413860901	Banco Sabadell	CH BANCO DE SABADELL, S.A. 1 2,998 03/2034	2.998%	2034-03-11	EUR 750m

DE000WBP0BS2Wüstenrot Bausparkasse

DE000MHB38J4Münchener Hypothekenbank

ES0413860901Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39E05	LBBW HYPF 35	COV	3.04%	2035-03-30	EUR 10m
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
DE000LB385Z7	LBBW HYPF 35	COV	0%	2035-01-02	EUR 1m
DE000LB2CPG0	LBBW HYPF 35	COV	0%	2035-01-02	EUR 1m
DE000LBW6CM4	LBBW HYPF 34	COV	0%	2035-01-02	EUR 1m
DE000LB4XC47	LBBW HYPF 34	COV	2.98%	2034-12-11	EUR 15m