LBBW Festzins 31

Senior Preferred

DE000LB13MQ4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.73%

Interest typeFixed rate

Maturity date2031-06-16 · 4.8y

First trade date2020-06-11

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

3,745

Peer median coupon

2.75%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB29D8	Helaba	Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31)	0.73%	2031-11-10	EUR 2m
DE000HLB70R2	Helaba	SGVHT 0.73 11/02/32	0.73%	2032-02-11	EUR 2m
DE000DDA0YQ6	DZ Bank	DZBK 0.73 04/01/30	0.73%	2030-04-01	EUR 100m
DE000CZ40N61	Commerzbank	CMZB 0.725 7/30/29 COMMERZBANK	0.725%	2029-07-30	EUR 20m
FR0014004CG9	BNP Paribas	BNPP0.72%01JUL31	0.72%	2031-07-01	EUR 5m
DE000NLB3Q19	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(31)	0.72%	2031-03-18	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56E86	LBBW Festzins 31	SP	2.76%	2031-06-16	EUR 300m
DE000LB5XLY1	LBBW Festzins 31	SP	3.14%	2031-06-16	EUR 24m
DE000LB56EJ5	LBBW Festzins 31	SP	3%	2031-06-16	EUR 300m
DE000LB55G85	$ LBBW Festzins 31	SP	4%	2031-06-16	USD 27m
DE000LB55G44	AUD LBBW Festzins 31	SP	4.01%	2031-06-16	AUD 42m
DE000LB2BFE8	LBBW Festzins 31	SP	0.5%	2031-06-16	EUR 24m
DE000LB49M60	LBBW Festzins 31	SP	2.8%	2031-06-18	EUR 300m
DE000LB2BEW3	LBBW 0.3 06/18/31	SP	0.3%	2031-06-18	EUR 24m

DE000LB56E86LBBW Festzins 31

DE000LB5XLY1LBBW Festzins 31

DE000LB56EJ5LBBW Festzins 31

DE000LB55G85$ LBBW Festzins 31

DE000LB55G44AUD LBBW Festzins 31

DE000LB2BFE8LBBW Festzins 31

DE000LB49M60LBBW Festzins 31

DE000LB2BEW3LBBW 0.3 06/18/31