LBBW 4.167 12/07/29

Covered

DE000LBW6PJ2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon4.167%

Interest typeFixed rate

Maturity date2029-12-07 · 3.3y

First trade date2011-12-07

Nominal per unitEUR 10,000

CFIDTFSFB

Reference venue (MIC)STUA

Trading venues3

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

349

Peer median coupon

2.1%

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0004955271	Credito Emiliano	CrEmiliano 4 15% 30 08 2028	4.15%	2028-08-30	EUR 100m
IT0005568529	BPER Banca	BperBanca 4 125% 24 10 2029	4.125%	2028-10-24	EUR 500m
DK0030045703	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)	4%	2028-07-17	EUR 750m
IT0005555112	Iccrea Banca	IccreaBanca 3 875% 12 01 2029	3.875%	2029-01-12	EUR 650m
IT0005571952	BPER Banca	BperBanca 3 75% 22 10 2028	3.75%	2028-10-22	EUR 750m
IT0005552507	Banco BPM	BcBPM 3 75% 27 06 2028	3.75%	2028-06-27	EUR 750m

IT0004955271Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39EQ6	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855	COV	3.125%	2029-11-13	EUR 950m
DE000LB4W845	LBBW HYPF 30	COV	2.718%	2030-01-02	EUR 1m
DE000LB39AU6	LBBW HYPF 30	COV	2.688%	2030-01-02	EUR 1m
DE000LB2ZX91	LBBW HYPF 30	COV	0%	2030-01-02	EUR 1m
DE000LB2V6L6	LBBW HYPF 30	COV	0%	2030-01-02	EUR 1m
DE000LB2CJR0	LBBW HYPF 30	COV	0%	2030-01-02	EUR 1m
DE000LB1DRN2	LBBW HYPF 30	COV	0%	2030-01-02	EUR 1m
DE000LBW6CG6	LBBW HYPF 29	COV	0%	2030-01-02	EUR 1m

DE000LB39EQ6Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855