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

Senior Preferred

DE000BHY0HX7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2031-06-30 · 4.9y

First trade date2025-11-04

Nominal per unitEUR 100,000

CFIDBFUGB

Reference venue (MIC)XGRM

Trading venues3

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

3,711

Peer median coupon

2.75%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013190220	Bpifrance	BPIFR0.625%22JUL31	0.625%	2031-07-22	EUR 1,100m
DE000DFK0JR1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31)	0.625%	2031-07-24	EUR 100m
DE000NLB3QN0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.625%	2031-04-08	EUR 10m
DE000DDA0UU6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31)	0.625%	2031-12-03	EUR 15m
NL0015000R54	Rabobank	RABO0,625%16FEB30	0.625%	2030-02-16	EUR 5,000m
FR0013476207	Groupe BPCE	BPCE0.625%15JAN30	0.625%	2030-01-15	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64G50	LBBW Festzins 31	SP	3.05%	2031-06-30	EUR 200m
DE000LB64FV1	LBBW Festzins 31	SP	2.9%	2031-06-30	EUR 200m
DE000LB63U38	LBBW Festzins 31	SP	2.95%	2031-07-01	EUR 24m
DE000LB2CXP5	LBBW 31	SP	0.4%	2031-07-02	EUR 95m
DE000LB5X964	LBBW 2.65 06/27/31	SP	2.66%	2031-06-27	EUR 300m
DE000LB5X9G5	LBBW Festzins 31	SP	2.9%	2031-06-27	EUR 300m
DE000LB2CKP2	LBBW Festzins 31	SP	0.66%	2031-07-03	EUR 20m
DE000LB5Y863	LBBW Festzins 31	SP	3.02%	2031-06-26	EUR 24m

DE000LB64G50LBBW Festzins 31

DE000LB64FV1LBBW Festzins 31

DE000LB63U38LBBW Festzins 31

DE000LB5X964LBBW 2.65 06/27/31

DE000LB5X9G5LBBW Festzins 31

DE000LB2CKP2LBBW Festzins 31

DE000LB5Y863LBBW Festzins 31