Investor Relations

Themenauswahl

Refinancing

Those who lend money should make sure that they have enough of it themselves. LBBW refinances its business with attractive and sustainable issues.

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.

To our issuing programs

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.

Find out more

Solar systems in the foreground, wind turbines in the background

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

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)

466.0 KB | April 29, 2019

Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 31 March 2019

2018

289.8 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)

460.9 KB | December 31, 2018

Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 31 December 2018

439.4 KB | September 30, 2018

Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 30 September 2018

621.0 KB | June 30, 2018

Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 30 June 2018

621.4 KB | March 31, 2018

Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 31 March 2018

2017

116.0 KB | December 31, 2017

Reporting according to Sect. 28 Pfandbrief Act of LBBW as of 31 March 2018

116.8 KB | September 30, 2017

Reporting according to Section 28 Pfandbrief Act of LBBW as of September 30, 2017

116.8 KB | June 30, 2017

Reporting according to Section 28 Pfandbrief Act of LBBW as of June 30, 2017

123.1 KB | March 31, 2017

Reporting according to Section 28 Pfandbrief Act of LBBW as of March 31, 2017

Here you can view a regularly updated selection of outstanding LBBW bonds:

519.1 KB | July 01, 2019

Outstanding Issues

A list of the L-Bank transactions taken on by LBBW can be found here:

179.5 KB | June 01, 2018

Merger-Related Assumed Debt

The 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 07/17/2001

61.9 KB | July 17, 2001

Press Release of DSGV and BMF 02/28/2002

12.0 KB | July 17, 2001

EU Agree Plan 02/28/2002

15.4 KB | July 27, 2001

Statement of the Guarantors 07/27/2001

Our 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).