LBBW 3.38 12/09/41

Covered

DE000LB4XC62

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 68m

CurrencyEUR

Coupon3.38%

Interest typeFixed rate

Maturity date2041-12-09 · 15y

First trade date2025-12-09

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)STUA

Trading venues2

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

3.25%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ457R4	Commerzbank	Commerzbank AG MTH S.P95 v.25(41)	3.412%	2041-12-11	EUR 25m
AT0000A305S7	Raiffeisenlandesbank Oberösterreich	EUR 5.000.000 3,25 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2041/ Serie 399	3.25%	2041-09-09	EUR 5m
BE0390364363	Belfius	BELFIUS FX 3.57% JUN43 EUR	3.57%	2043-06-30	EUR 40m
BE0390141076	Belfius	BELFI3.189%18JUN40	3.189%	2040-06-18	EUR 25m
IT0005675332	Mediobanca	Mediobca BcDCrF 3 578% 23 10 2040	3.578%	2040-10-23	EUR 50m
ES0443307022	Kutxabank	KUTXAB 3.68 12/21/26	3.153%	2040-12-21	EUR 100m

AT0000A305S7Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LBW6CU7	LBBW HYPF 41	COV	0%	2042-01-02	EUR 1m
DE000LBW6CT9	LBBW HYPF 40	COV	0%	2041-01-02	EUR 1m
DE000LB4XC70	LBBW 3.425 12/09/42	COV	3.425%	2042-12-09	EUR 50m
DE000LBW6CV5	LBBW HYPF 42	COV	0%	2043-01-02	EUR 1m
DE000BHY0J81	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.24(32/43)	COV	3.67%	2043-06-10	EUR 21m
DE000LB4W7Y4	LBBW ÖPF 40	COV	3.174%	2040-02-17	EUR 14m
DE000LBW6CS1	LBBW HYPF 39	COV	0%	2040-01-02	EUR 1m
DE000LBW6CW3	LBBW HYPF 43	COV	0%	2044-01-02	EUR 1m

DE000LB4XC70LBBW 3.425 12/09/42

DE000BHY0J81Landesbank Baden-Württemberg Hyp.-Pfandbr. v.24(32/43)