LBBW Festzins 31

Senior Preferred

DE000LB13TT3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2031-01-20 · 4.4y

First trade date2021-01-18

Nominal per unitEUR 50,000

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

4,070

Peer median coupon

2.65%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4025	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(31)	0.35%	2031-01-20	EUR 20m
DE000NLB3PH4	NORD/LB	NDB 0.35 02/11/31	0.35%	2031-02-11	EUR 10m
DE000BLB9M38	BayernLB	BLB Festzins 30	0.35%	2030-12-23	EUR 50m
DE000NLB3D55	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(30)	0.35%	2030-12-11	EUR 10m
DE000HLB20K2	Helaba	HESLAN 0.350 3/18/31 c27 HELABA	0.35%	2031-03-18	EUR 4m
DE000DFK0EV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30)	0.35%	2030-11-04	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0C21	Landesbank Baden-Württemberg Inh.-Schv. v.21(31)	SP	0.11%	2031-01-20	EUR 30m
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

DE000BHY0C21Landesbank Baden-Württemberg Inh.-Schv. v.21(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