LBBW Festzins 31

Senior Preferred

DE000LB13LV6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.78%

Interest typeFixed rate

Maturity date2031-05-27 · 4.8y

First trade date2020-05-25

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

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

3,782

Peer median coupon

2.735%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB41U7	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(27/31)	0.78%	2031-11-18	EUR 50m
DE000HLB4XM4	Helaba	HESLAN 0.78 12/05/31	0.78%	2031-12-05	EUR 10m
DE000DDA0XL9	DZ Bank	DZBK 0.780 3/5/30 DZ BANK	0.78%	2030-03-05	EUR 25m
XS2307853098	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)	0.78%	2030-02-26	EUR 1,000m
DE000DK0T053	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7695 v.20(30)	0.775%	2030-01-14	EUR 50m
DE000NLB3Q50	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27/33)	0.775%	2033-04-20	EUR 10m

XS2307853098NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56FN4	LBBW Festzins 31	SP	3%	2031-05-27	EUR 24m
DE000LB6FSM6	LBBW GM-Floater 25/31	SP	Not disclosed	2031-05-26	EUR 24m
DE000LB546H2	LBBW Festzins 31	SP	2.61%	2031-05-26	EUR 300m
DE000LB546S9	LBBW Festzins 31	SP	2.85%	2031-05-26	EUR 300m
DE000LB48DN6	LBBW Festzins 31	SP	3.3%	2031-05-28	EUR 450m
DE000LB2BED3	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.49%	2031-05-28	EUR 24m
DE000LB2BEE1	LBBW 0.26 05/28/31	SP	0.26%	2031-05-28	EUR 24m
DE000LB118G2	LBBW Stufenzins 31	SP	0.9%	2031-05-28	EUR 24m

DE000LB56FN4LBBW Festzins 31

DE000LB6FSM6LBBW GM-Floater 25/31

DE000LB546H2LBBW Festzins 31

DE000LB546S9LBBW Festzins 31

DE000LB48DN6LBBW Festzins 31

DE000LB2BED3LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB2BEE1LBBW 0.26 05/28/31

DE000LB118G2LBBW Stufenzins 31