Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880

Covered

DE000LB4XGB2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.125%

Interest typeFixed rate

Maturity date2032-05-28 · 5.8y

First trade date2026-05-19

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)STUA

Trading venues16

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

224

Peer median coupon

2.5%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005717944	Mediobanca	Mediobca BcDCrF 3 125% 24 08 2032	3.125%	2032-08-24	EUR 500m
DE000CZ46CD1	Commerzbank	Commerzbank AG MTH S.P98 v.26(33)	3.125%	2033-01-14	EUR 1,000m
DE000A351TP5	Deutsche Bank	Deutsche Bank AG MTN-HPF v.23(33)	3.125%	2033-05-19	EUR 418m
XS2835735916	Danske Bank	DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031	3.125%	2031-06-06	EUR 750m
DE000CZ43Z23	Commerzbank	Commerzbank AG MTH S.P63 v.23(33)	3.125%	2033-06-13	EUR 1,000m
ES0413211B58	BBVA	BBVASM 3 1/8 06/23/33	3.125%	2033-06-23	EUR 1,000m

DE000A351TP5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0SB0	LBBadenWurt 1 75% 10 05 2032	COV	1.75%	2032-05-10	EUR 750m
DE000LB2ZS07	LBBW HYPF 32	COV	0.63%	2032-02-02	EUR 10m
DE000BHY0HN8	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(23/32)	COV	0.13%	2032-09-29	EUR 9m
DE000BHY0JB9	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(32)	COV	0.335%	2032-01-19	EUR 20m
DE000LB4W837	LBBW HYPF 32	COV	2.902%	2032-01-02	EUR 1m
DE000LB38663	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m
DE000LB2V6M4	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m
DE000LB2C0B3	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m

DE000BHY0SB0LBBadenWurt 1 75% 10 05 2032

DE000BHY0HN8Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(23/32)

DE000BHY0JB9Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(32)