LBBW HYPF 28
CoveredDE000LB4XGA4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.796%
Interest typeFixed rate
Maturity date2028-05-19 · 1.8y
First trade date2026-05-19
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)STUA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
371
Peer median coupon
2%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A322C6 | Raiffeisenlandesbank Oberösterreich | 2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414 | 2.78% | 2027-02-15 | EUR 15m |
| DE000DP9BJK6 | DZ Bank | DZBank 2 82% 15 05 2028 | 2.82% | 2028-05-15 | EUR 20m |
| NL0015073Z98 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030 | 2.83% | 2030-02-28 | EUR 6,000m |
| XS1321920735 | Nykredit | NYKREDIT REALKREDIT A/S Issue of EUR 800000000 Subordinated Fixed Rate Resettable Tier 2 Notes due November 17 2027 | 2.75% | 2027-11-17 | EUR 800m |
| DE000MHB4776 | Münchener Hypothekenbank | MUNHYP 2 3/4 10/15/27 | 2.75% | 2027-10-15 | EUR 40m |
| DE000NLB34X4 | NORD/LB | NDB 2 3/4 07/15/27 | 2.75% | 2027-07-15 | EUR 50m |
AT0000A322C6Raiffeisenlandesbank Oberösterreich
DE000DP9BJK6DZ Bank
NL0015073Z98ABN AMRO
XS1321920735Nykredit
DE000MHB4776Münchener Hypothekenbank
DE000NLB34X4NORD/LB
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39EF9 | LBBW HYPF 28 | COV | 3.14% | 2028-05-31 | EUR 35m |
| DE000BHY0GD1 | LBBadenWurt 0 01% 07 07 2028 | COV | 0.01% | 2028-07-07 | EUR 500m |
| DE000LB4XGY4 | LBBW HYPF 28 | COV | 2.845% | 2028-07-17 | EUR 20m |
| DE000LB1M0Z1 | LBBW 0.795 03/17/28 | COV | 0.795% | 2028-03-17 | EUR 50m |
| DE000LB4XHA2 | LBBadenWurt FRN 30 07 2028 | COV | Not disclosed | 2028-07-30 | USD 125m |
| DE000LB2ZV93 | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28) | COV | 1.75% | 2028-02-28 | EUR 1,000m |
| DE000BHY0SC8 | LBBadenWurt 3 375% 23 08 2028 | COV | 3.375% | 2028-08-23 | EUR 500m |
| DE000LB39ED4 | LKBF 4.875 02/04/28 | COV | 4.875% | 2028-02-04 | USD 600m |
DE000LB39EF9LBBW HYPF 28
DE000BHY0GD1LBBadenWurt 0 01% 07 07 2028
DE000LB4XGY4LBBW HYPF 28
DE000LB1M0Z1LBBW 0.795 03/17/28
DE000LB4XHA2LBBadenWurt FRN 30 07 2028
DE000LB2ZV93Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28)
DE000BHY0SC8LBBadenWurt 3 375% 23 08 2028
DE000LB39ED4LKBF 4.875 02/04/28