Landesbank Baden-Württemberg

Germany EEA Member

Pool Program details

Identifier LBBW Public Sector Pfandbrief
Country Germany
Legal framework Pfandbriefe
Harmonised transparency template https://www.lbbw.de/group/news-and-service/investor-relations/covered-bonds/covered-bonds_ac9nni48f7_e.html
Pool type Public sector
Description LBBW's pool for public sector Pfandbriefe consists of public sector assets.

Bond details

ISIN DE000LB4XHA2
Other identifier
Face value (EUR) 106,382,979
Face value (USD) 125.000.000,00
Initial Issuance Date 30/07/2026
Maturity Date 30/07/2028
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Floating
Syndicated No
Listed Yes
LCR N/A
Description
Additional Information