LBBW Festzins 31

Senior Preferred

DE000LB13NV2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.94%

Interest typeFixed rate

Maturity date2031-07-15 · 4.9y

First trade date2020-07-13

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

3,682

Peer median coupon

2.75%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3VN0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	0.94%	2032-01-13	EUR 10m
DE000BLB81V4	BayernLB	BLB Festzins 32	0.94%	2032-07-16	EUR 50m
XS2449922777	Municipality Finance	MUNIFIN 20M EUR 2032	0.932%	2032-03-07	EUR 20m
DE000DFK0NL6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32)	0.93%	2032-01-19	EUR 50m
DE000CZ45V41	Commerzbank	Commerzbank AG MTN-Anl.v.20(23/30) S.957	0.95%	2030-07-08	EUR 10m
DE000BLB8105	BayernLB	BAY.LDSBK.IS. 20/30	0.95%	2030-07-01	EUR 15m

XS2449922777Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XN92	LBBW Festzins 31	SP	2.66%	2031-07-17	EUR 24m
DE000LB2V684	LBBW Tilgungsanleihe 31	SP	0.07%	2031-07-12	EUR 10m
DE000LB664D2	LBBW Festzins 31	SP	2.85%	2031-07-21	EUR 200m
DE000LB664P6	LBBW Festzins 31	SP	3%	2031-07-21	EUR 200m
DE000LB5XKC9	LBBW Festzins 31	SP	2.75%	2031-07-09	EUR 24m
DE000LB5Y7N4	LBBW Festzins 31	SP	2.66%	2031-07-21	EUR 300m
DE000LB5Y7Y1	LBBW Festzins 31	SP	2.9%	2031-07-21	EUR 300m
DE000LB4ZLE1	LBBW Festzins 31	SP	3.28%	2031-07-21	EUR 24m

DE000LB5XN92LBBW Festzins 31

DE000LB2V684LBBW Tilgungsanleihe 31

DE000LB664D2LBBW Festzins 31

DE000LB664P6LBBW Festzins 31

DE000LB5XKC9LBBW Festzins 31

DE000LB5Y7N4LBBW Festzins 31

DE000LB5Y7Y1LBBW Festzins 31

DE000LB4ZLE1LBBW Festzins 31