Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(34)S.878

Covered

DE000LB4XE11

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2034-03-06 · 7.6y

First trade date2026-02-23

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)STUA

Trading venues17

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

146

Peer median coupon

2.865%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB41J8	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)	2.75%	2035-03-06	EUR 750m
DE000MHB42J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33)	2.75%	2033-02-09	EUR 500m
DE000WBP0BN3	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 23 v. 25(32)	2.75%	2032-06-25	EUR 500m
DE000BYL0CV6	BayernLB	BYLAN 2 3/4 05/28/32	2.75%	2032-05-28	EUR 750m
BE0002436112	Belfius	CCBGBB 2.8 06/13/35	2.8%	2035-06-13	EUR 15m
DE000A11QAU6	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15229	2.695%	2034-06-26	EUR 14m

DE000MHB41J8Münchener Hypothekenbank

DE000MHB42J6Münchener Hypothekenbank

DE000WBP0BN3Wüstenrot Bausparkasse

DE000A11QAU6Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39BP4	LBBW 3 02/16/34	COV	3%	2034-02-16	EUR 1,000m
DE000LB4W3M8	LBBW HYPF 34	COV	3.169%	2034-01-02	EUR 1m
DE000LB383H0	LBBW HYPF 34	COV	0%	2034-01-02	EUR 1m
DE000LB2CTZ2	LBBW HYPF 34	COV	0%	2034-01-02	EUR 1m
DE000LBW6CL6	LBBW HYPF 33	COV	0%	2034-01-02	EUR 1m
DE000LB2ZVE4	LBBW ÖPF FLR 34	COV	Not disclosed	2034-05-30	EUR 500m
DE000LB387C2	LBBW 3 1/4 06/27/33	COV	3.25%	2033-06-27	EUR 750m
DE000LB4XC47	LBBW HYPF 34	COV	2.98%	2034-12-11	EUR 15m

DE000LB39BP4LBBW 3 02/16/34

DE000LB2ZVE4LBBW ÖPF FLR 34

DE000LB387C2LBBW 3 1/4 06/27/33