Landesbank Baden-Württemberg Inh.-Schv. v.21(31)

Senior Preferred

DE000BHY0C21

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.11%

Interest typeFixed rate

Maturity date2031-01-20 · 4.4y

First trade date2025-11-25

Nominal per unitEUR 100,000

CFIDBFUGB

Reference venue (MIC)XGRM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,070

Peer median coupon

2.65%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0K95	DZ Bank	DZBK 0.11 08/17/32	0.11%	2032-08-17	EUR 25m
DE000MHB63X3	Münchener Hypothekenbank	MUNHYP 0.105 02/17/31	0.105%	2031-02-17	EUR 25m
DE000HLB2Z11	Helaba	Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31)	0.1%	2031-01-21	EUR 20m
XS2319893587	Municipality Finance	MUNIFIN EUR 5M 2031	0.1%	2031-03-18	EUR 5m
DE000DFK0E51	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30)	0.1%	2030-11-15	EUR 200m
DE000MHB62E5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.12%	2030-08-13	EUR 5m

DE000MHB63X3Münchener Hypothekenbank

XS2319893587Municipality Finance

DE000MHB62E5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13TT3	LBBW Festzins 31	SP	0.35%	2031-01-20	EUR 24m
DE000LB13TU1	LBBW Festzins Nachhaltigkeit 31	SP	0.06%	2031-01-20	EUR 24m
DE000LB5KMP4	LBBW Festzins 31	SP	2.8%	2031-01-22	EUR 24m
DE000LB13UJ2	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.43%	2031-01-22	EUR 24m
DE000LB65S63	LBBW Festzins 31	SP	2.76%	2031-01-23	EUR 24m
DE000LB4XDY1	LBBadenWurt 2 7% 23 01 2031	SP	2.7%	2031-01-23	EUR 3m
DE000LB6LB32	LBBW Festzins 31	SP	2.96%	2031-01-23	EUR 24m
DE000LB5YBT0	LBBW FLR 31	SP	Not disclosed	2031-01-23	EUR 24m

DE000LB13TT3LBBW Festzins 31

DE000LB13TU1LBBW Festzins Nachhaltigkeit 31

DE000LB5KMP4LBBW Festzins 31

DE000LB13UJ2LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB65S63LBBW Festzins 31

DE000LB4XDY1LBBadenWurt 2 7% 23 01 2031

DE000LB6LB32LBBW Festzins 31