Landesbank Baden-Württemberg

As a universal bank, LBBW offers a comprehensive range of products and services. The Group's business model focuses on customer business as reflected by its segments of Corporate Customers, Real Estate/Project Finance, Capital Markets Business and Private Customers/Savings Banks. LBBW operates locally in its regional core markets of Baden-Württemberg, Rhineland-Palatinate and Saxony and selectively takes advantage of growth opportunities. - Having total assets worth EUR 276 billion (2020) makes LBBW one of the largest banks in Germany. - The LBBW Group has about 10,000 employees working at 150 locations throughout Germany. - LBBW also looks after its customers abroad with 18 locations worldwide from New York to London and even Singapore.

PDF investors presentation

Rating*
Moody's
Fitch
Mortgage Pfandbrief
Aaa
-
Public Pfandbrief
Aaa
-
short-term liabilities
-
-
long-term liabilities
-
-
financial strength
-
-
Issuer Rating
Aa3
A-
(*)Ratings as of 4 May 2021; further current ratings can be found on LBBW's investor relations website
Selected key figures
Total assets
Mortgage loan portfolio(1)
Residential loans
Commercial loans
of which cross-border
Mortgage loan commitments
Residential loans
Commercial loans
of which cross-border
Public-sector loan portfolio
of which cross-border
Public-sector loan commitments
of which cross-border
Total funds outstanding (registered and bearer bonds)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds (2)
Promissory notes
Subordinated liabilities
2020 in Mio €
276,449
37,236.80
16,953.80
20,283
10,842.30
8,943.80
3,234.40
5,709.40
2,590.20
11,651.30
640.70
642.80
7.70
48,033
10,552.70
8,922.10
28,558.20
4,000
8,845.40
14,601
2,753
3,390
8,458
-
-
2019 in Mio €
256,630
36,008.80
16,380.50
19,628.30
9,904
8,303.40
3,175.80
5,127.60
2,843.10
12,577
824
430
65
45,430
10,738
7,928
26,764
4,000
9,945
13,219
1,423
1,616
10,180
-
-
(1)Methodological adjustments
(2)Including promissory notes and subordinated liabilities
issuer
Landesbank Baden-Württemberg
Landesbank Baden-Württemberg
Landesbank Baden-Württemberg
Landesbank Baden-Württemberg
Landesbank Baden-Württemberg
Landesbank Baden-Württemberg
Landesbank Baden-Württemberg
Landesbank Baden-Württemberg
Landesbank Baden-Württemberg
Kind of Pfandbrief
HypPfe
HypPfe
HypPfe
HypPfe
OepPfe
OepPfe
HypPfe
HypPfe
HypPfe
Maturity
2027-07-16
2028-09-18
2025-01-10
2023-06-27
2026-06-17
2025-09-15
2026-01-14
2025-02-27
2024-01-10
Spread*
-2.7
-2.0
-3.9
-5.4
-3.7
-3.5
-2.2
-3.6
-4.2
volume outstanding
750,000,000
650,000,000
1,000,000,000
500,000,000
500,000,000
1,000,000,000
750,000,000
1,000,000,000
1,000,000,000
Cupon
0.010
0.010
0.250
0.125
0.010
0.875
0.375
0.375
0.200
ISIN
DE000LB2CQG8
DE000LB2CMY0
DE000LB1M2X2
DE000LB1P9C8
DE000LB2CTH0
DE000LB06CF2
DE000LB125N3
DE000LB1DSM2
DE000LB1DRT9

data as of 2021-09-28

Average indications as compiled by vdp and banks that participate in the compilation of the average spreads as part of the "vdp Secondary Market Transparency Initiative" – referred to in the following as "average spreads". The vdp and the banks that participate in the compilation of the average spreads assume no guarantee, warranty or liability, for whatever reason, for the correctness, accuracy, topicality, completeness, appropriateness or the suitability for any purpose to third party of any of the average spreads published on the vdp’s internet pages. The vdp and the banks that participate in the Secondary Market Transparency Initiative bear no responsibility for any actions or omissions whatsoever that may result directly or indirectly from the use of or reference to the average spreads. The vdp and the banks that participate in the Secondary Market Transparency Initiative (see above) exclude all liability for any damage or loss resulting from, directly or indirectly, the use of or from reference to the average spreads. The average spreads are intended for informational purposes only. They do not constitute any recommendation to purchase or to sell any securities or investment, nor are they to be construed as an assurance or indication that any developments or forecasts will be realized. The average spreads respectively the vdp-Secondary Market Transparency Initiative are not representing a benchmark according to the European Regulation (EU) 2016/1011 (EU-Benchmark-Regulation). To usage of the spreads for a purpose which would lead to a qualification as a benchmark is explicitly not permitted. The vdp reserves the right to modify, limit or discontinue the vdp Secondary Market Transparency Initiative at any time or, subject to compliance with law and regulation, to charge for its publication.