LBBW HYPF 28
CoveredDE000LB4XGY4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.845%
Interest typeFixed rate
Maturity date2028-07-17 · 1.9y
First trade date2026-07-16
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
383
Peer median coupon
2.05%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3D5D1 | Erste Group | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | 2.85% | 2028-07-03 | EUR 3m |
| DE000MHB4750 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2011 | 2.859% | 2027-09-30 | EUR 30m |
| DE000MHB5112 | Münchener Hypothekenbank | MunchHypBk 2 86% 08 05 2029 | 2.86% | 2029-05-08 | EUR 600m |
| 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 |
| DE000DP9BJK6 | DZ Bank | DZBank 2 82% 15 05 2028 | 2.82% | 2028-05-15 | EUR 20m |
| DE000AAR0405 | Aareal Bank | AARB 2 7/8 05/10/28 | 2.875% | 2028-05-10 | EUR 500m |
AT0000A3D5D1Erste Group
DE000MHB4750Münchener Hypothekenbank
DE000MHB5112Münchener Hypothekenbank
NL0015073Z98ABN AMRO
DE000DP9BJK6DZ Bank
DE000AAR0405Aareal Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0GD1 | LBBadenWurt 0 01% 07 07 2028 | COV | 0.01% | 2028-07-07 | EUR 500m |
| DE000LB4XHA2 | LBBadenWurt FRN 30 07 2028 | COV | Not disclosed | 2028-07-30 | USD 125m |
| DE000BHY0SC8 | LBBadenWurt 3 375% 23 08 2028 | COV | 3.375% | 2028-08-23 | EUR 500m |
| DE000LB39EF9 | LBBW HYPF 28 | COV | 3.14% | 2028-05-31 | EUR 35m |
| DE000LB4XGA4 | LBBW HYPF 28 | COV | 2.796% | 2028-05-19 | EUR 30m |
| DE000LB2CMY0 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810 | COV | 0.01% | 2028-09-18 | EUR 575m |
| DE000LB38861 | LBBW 3.418 10/19/28 | COV | 3.418% | 2028-10-19 | EUR 20m |
| DE000LB4W514 | LBBW 2 3/8 10/31/28 | COV | 2.375% | 2028-10-31 | EUR 500m |
DE000BHY0GD1LBBadenWurt 0 01% 07 07 2028
DE000LB4XHA2LBBadenWurt FRN 30 07 2028
DE000BHY0SC8LBBadenWurt 3 375% 23 08 2028
DE000LB39EF9LBBW HYPF 28
DE000LB4XGA4LBBW HYPF 28
DE000LB2CMY0Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810
DE000LB38861LBBW 3.418 10/19/28
DE000LB4W514LBBW 2 3/8 10/31/28