The three pillars of our refinancing
Our issuing activities are as varied as our clients. We issue various different securities to obtain long-term, stable refinancing on the capital markets. In doing so, we focus on three pillars:
- issuing for private clients
- issuing for domestic, institutional investors
- issuing for international investors under the EMTN program
Our international and domestic issues can take the form of covered bond issues (Pfandbriefe), uncovered or subordinated issues. We use the EMTN program for issues in various international currencies in addition to the euro.
Social Bond – socially investing with LBBW’s bonds
To make our funding ever more sustainable, we now also issue Social Bonds – and by doing so we offer investments with a social impact for institutional clients.
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Green bond: LBBW as a pioneer of sustainable refinancing
Because we are already thinking about the future, we make our issues sustainable, too. In 2017 we issued our first green bond with a record volume of EUR 750 million, the largest green bond issue by a European commercial bank up to that date. We are using the proceeds from this "green" bond to fund energy-efficient properties and renewable energy projects.
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Bonds and covered bonds: How else we refinance our business
Here you can find more information about our bonds and covered bonds (Pfandbriefe).
Here you can find the quarterly reports on LBBW's covered bonds (Pfandbriefe) (publications in accordance with section 28 of the German Pfandbrief Act):
2019
465.1 KB | September 30, 2019
Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 30 September 2019493.4 KB | June 30, 2019
Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 30 June 2019466.0 KB | 31.03.2019
Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 31 March 2019588.6 KB | September 30, 2019
Harmonized Transparency Template Public Sector Cover Pool (Cut-off Date: 30/09/2019)600.4 KB | September 30, 2019
Harmonized Transparency Template Mortgage Cover Pool (Cut-off Date: 30/09/2019)588.6 KB | July 31, 2019
Harmonized Transparency Template Public Sector Cover Pool (Cut-off Date: 30/06/2019)600.2 KB | July 31, 2019
Harmonized Transparency Template Mortgage Cover Pool (Cut-off Date: 30/06/2019)588.6 KB | May 07, 2019
Harmonized Transparency Template Public Sector Cover Pool (Cut-off Date: 31/03/2019)593.9 KB | May 07, 2019
Harmonized Transparency Template Mortgage Cover Pool (Cut-off Date: 31/03/2019)2018
460.9 KB | December 31, 2018
Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 31 December 2018439.4 KB | September 30, 2018
Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 30 September 2018621.0 KB | June 30, 2018
Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 30 June 2018621.4 KB | March 31, 2018
Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 31 March 2018289.8 KB | February 20, 2019
Harmonised Transparency Template Public Sector Cover Pool (Cut-off Date: 31/12/18)301.3 KB | February 20, 2019
Harmonised Transparency Template Mortgage Cover Pool (Cut-off Date: 31/12/18)2017
116.0 KB | December 31, 2017
Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 31 March 2018116.8 KB | September 30, 2017
Reporting according to Section 28 Pfandbrief Act of LBBW as of September 30, 2017Here you can view a regularly updated selection of outstanding LBBW bonds:
534.7 KB | January 01, 2020
Outstanding IssuesA list of the L-Bank transactions taken on by LBBW can be found here:
179.5 KB | June 01, 2018
Merger-Related Assumed DebtThe abolition of guarantor's liability for public-sector financial institutions in 2001 has an impact on LBBW's existing liabilities. Here you can find information on the agreements with the European Commission dated 17 July 2001 and 28 February 2002:
Informationen über die Vereinbarungen mit der EU-Kommission
130.7 KB | July 17, 2001
Understanding on Anstaltslast and Gewährträgerhaftung 07/17/200161.9 KB | July 17, 2001
Press Release of DSGV and BMF 02/28/200212.0 KB | July 17, 2001
EU Agree Plan 02/28/200215.4 KB | July 27, 2001
Statement of the Guarantors 07/27/2001Our awards
LBBW refinances itself sustainably - this commitment is rewarded with awards.
Final terms and conditions
As an issuer, LBBW is obliged to publish final terms and conditions on the internet based on the prospectus requirement in accordance with the German Securities Prospectus Act and due to the requirements of its base prospectuses. They can be found at LBBW Markets in the sections entitled "Bonds" (for non-structured products) and "Certificates and warrants" (for structured products).
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