LBBW 4,43% OeffPfbr 1162/07-27

Covered

DE000LBW7YY1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 5m

CurrencyEUR

Coupon4.43%

Interest typeFixed rate

Maturity date2027-11-26 · 1.3y

First trade date2018-01-03

Nominal per unitEUR 50,000

CFIDBFSFB

Reference venue (MIC)WBAH

Trading venues1

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

329

Peer median coupon

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB12G0	BayernLB	BYLAN 4.295 12/02/27	4.295%	2027-12-02	EUR 10m
DE000BLB12F2	BayernLB	BYLAN 4.29 12/02/26	4.29%	2026-12-02	EUR 40m
ES0413900160	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)	4.625%	2027-05-04	EUR 1,500m
AT000B054788	Volksbank Wien	OEVAG 4,7% fund.Anl. 07-27/S59	4.7%	2027-09-24	EUR 10m
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

ES0413900160Banco Santander

AT000B054788Volksbank Wien

IT0004955271Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XC39	LBBW Float 12/10/27	COV	Not disclosed	2027-12-10	EUR 550m
DE000LB4W4W5	LBBW 2 5/8 11/12/27	COV	2.625%	2027-11-12	EUR 515m
DE000BHY0JW5	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27)	COV	3%	2027-10-25	EUR 750m
DE000LB4W860	LBBW HYPF 28	COV	2.494%	2028-01-02	EUR 1m
DE000LB4W431	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m
DE000LB39BK5	LBBW HYPF 28	COV	2.732%	2028-01-02	EUR 1m
DE000LB385X2	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m
DE000LB2ZT63	LBBW HYPF 28	COV	0%	2028-01-02	EUR 1m

DE000LB4XC39LBBW Float 12/10/27

DE000LB4W4W5LBBW 2 5/8 11/12/27

DE000BHY0JW5Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27)