LBBW ÖPF 46

Covered

DE000LB4XDR5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 30m

CurrencyEUR

Coupon3.617%

Interest typeFixed rate

Maturity date2046-01-22 · 19y

First trade date2026-01-20

Nominal per unitEUR 100,000

CFIDBFSFB

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

3.609%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0390365378	Belfius	BELFIUS FX 3.6% JUL46 EUR	3.6%	2046-07-02	EUR 25m
DE000A4DFLL7	Deutsche Bank	Deutsche Bank AG MTN-HPF v.2025(2035/2045)	3.52%	2045-03-17	EUR 25m
XS3281844194	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047	3.461%	2047-01-23	EUR 25m
DE000DJ9AF20	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44)	3.78%	2044-02-09	EUR 10m
AT0000A3AJL2	Raiffeisenlandesbank Oberösterreich	3,81 % festverzinsliche kündbare Hypothekenpfandbriefe 2024-2044/Serie 447	3.81%	2044-02-19	EUR 10m
AT0000A3T592	Raiffeisenlandesbank Oberösterreich	RLB OÖ 3,875 % festverzinsliche kündbare Hypothekenpfandbriefe 2026-2046/Serie 490	3.875%	2046-03-20	EUR 15m

DE000A4DFLL7Deutsche Bank

AT0000A3AJL2Raiffeisenlandesbank Oberösterreich

AT0000A3T592Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB38689	LBBW HYPF 46	COV	0%	2046-01-02	EUR 1m
DE000LBW6CY9	LBBW HYPF 45	COV	0%	2046-01-02	EUR 1m
DE000LBW6CZ6	LBBW HYPF 46	COV	0%	2047-01-02	EUR 1m
DE000LB1DSZ4	LBBW HYPF 45	COV	0%	2045-01-02	EUR 1m
DE000LB4XFY6	LBBW ÖPF 47	COV	3.578%	2047-05-06	EUR 25m
DE000LB4W4R5	LBBW HYPF 44	COV	3.49%	2044-08-30	EUR 6m
DE000LB1A706	LBBW HYPF 48	COV	0%	2048-01-02	EUR 1m
DE000LBW6CW3	LBBW HYPF 43	COV	0%	2044-01-02	EUR 1m