Ratings.

 

Moody‘s

 
Rating CategoryRating
Long-term Bank DepositsAa3, stable
Senior-senior unsecured bank debt1Aa3, stable
Senior Unsecured and Long-term Issuer RatingsA1, negative
Short-term RatingP-1
Baseline Credit Assessmentbaa2
Adjusted Baseline Credit Assessmentbaa1
Counterparty Risk AssessmentAa3(cr)
 
Public Sector PfandbriefeAaa
Mortgage PfandbriefeAaa
 
Guaranteed Obligations2Aaa, stable
 

1 Comprises so-called complex structured notes issued by German banks which benefit from a preferential treatment in a bail-in over non-structured notes under the new German insolvency law as of 2017 (German Banking Act (KWG) Section 46f paragraph 6 and 7).

 

2 The rating for guaranteed liabilities is valid for all transactions which were concluded by July 18, 2001.

 

Fitch

 
Rating CategoryRating
Long-term Deposit RatingA-
Long-term Issuer Default RatingA-, stable
Short-term Deposit RatingF1
Short-term Issuer Default RatingF1
Viability Ratingbbb+
 
Public Sector Pfandbriefe-
Mortgage Pfandbriefe-
 
Guaranteed Obligations1AAA, stable
 

1 The rating for guaranteed liabilities is valid for all transactions which were concluded by July 18, 2001.

 

Further Ratings

 

Ratings of the State of Baden-Württemberg

Moody‘sS&P
Long-term RatingAaa, stableAAA, stable
Short-term Rating-A-1+
 
Contacts

Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart

Funding and Investor Relations
Tel.: +49 711 127-0
Fax: +49 711 127-6693889

investor-relations@LBBW.de

 
Disclaimer

The rating categorizations and rating agency reports we have compiled here constitute publicly accessible information. We have merely chosen to publish them on our website as an additional service for our investors. These data do not necessarily represent the opinion of LBBW, nor should they be seen as a recommendation to buy securities issued by LBBW. LBBW accepts no liability for the completeness, timeliness, accuracy or selection of such information.

 
Contacts

Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart

Funding and Investor Relations
Tel.: +49 711 127-0
Fax: +49 711 127-6693889

investor-relations@LBBW.de

 
Disclaimer

The rating categorizations and rating agency reports we have compiled here constitute publicly accessible information. We have merely chosen to publish them on our website as an additional service for our investors. These data do not necessarily represent the opinion of LBBW, nor should they be seen as a recommendation to buy securities issued by LBBW. LBBW accepts no liability for the completeness, timeliness, accuracy or selection of such information.

 
Contacts

Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart

Funding and Investor Relations
Tel.: +49 711 127-0
Fax: +49 711 127-6693889

investor-relations@LBBW.de

 
Disclaimer

The rating categorizations and rating agency reports we have compiled here constitute publicly accessible information. We have merely chosen to publish them on our website as an additional service for our investors. These data do not necessarily represent the opinion of LBBW, nor should they be seen as a recommendation to buy securities issued by LBBW. LBBW accepts no liability for the completeness, timeliness, accuracy or selection of such information.