These are the details of the selected bond:
- Issuer: Landesbank Baden-Wuerttemberg
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,000m
- Maturity date: 17 September 2030
- Re-offer price: 99.620
- Coupon: 3.250%
- Swap spread: 11bp
- IPTs/initial guidance: 17bp
- Government spread: 31.5bp
- Pricing date: 7 September 2026
- Settlement date: 17 September 2026
- Bookrunners: BMO, Erste, LBBW, Nordea, RBC, Santander
- Country: Germany
- ISIN: DE000LB4XHY2
- Collateral type: Public
- The CBR bond ID: 3488
- Green, social, sustainability description: unlabelled
