LBBW 3.425 12/09/42

Covered

DE000LB4XC70

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.425%

Interest typeFixed rate

Maturity date2042-12-09 · 16y

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

3.412%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ457R4	Commerzbank	Commerzbank AG MTH S.P95 v.25(41)	3.412%	2041-12-11	EUR 25m
BE0390364363	Belfius	BELFIUS FX 3.57% JUN43 EUR	3.57%	2043-06-30	EUR 40m
BE0002985662	Belfius	BELFIU3.58%23NOV43	3.58%	2043-11-23	EUR 35m
AT0000A305S7	Raiffeisenlandesbank Oberösterreich	EUR 5.000.000 3,25 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2041/ Serie 399	3.25%	2041-09-09	EUR 5m
DE000MHB4958	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF2053	3.64%	2043-06-10	EUR 21m
ES0443307022	Kutxabank	KUTXAB 3.68 12/21/26	3.153%	2040-12-21	EUR 100m

AT0000A305S7Raiffeisenlandesbank Oberösterreich

DE000MHB4958Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LBW6CU7	LBBW HYPF 41	COV	0%	2042-01-02	EUR 1m
DE000LB4XC62	LBBW 3.38 12/09/41	COV	3.38%	2041-12-09	EUR 68m
DE000LBW6CW3	LBBW HYPF 43	COV	0%	2044-01-02	EUR 1m
DE000LB4W4R5	LBBW HYPF 44	COV	3.49%	2044-08-30	EUR 6m
DE000LBW6CT9	LBBW HYPF 40	COV	0%	2041-01-02	EUR 1m
DE000LB1DSZ4	LBBW HYPF 45	COV	0%	2045-01-02	EUR 1m

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

DE000LB4XC62LBBW 3.38 12/09/41