LBBW Festzins 31

Senior Preferred

DE000LB13TV9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.37%

Interest typeFixed rate

Maturity date2031-01-06 · 4.4y

First trade date2020-12-29

Nominal per unitEUR 50,000

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

4,095

Peer median coupon

2.65%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK01Z60	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30)	0.37%	2030-12-16	EUR 10m
DE000DK01ZY3	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7750 v.21(23/31)	0.37%	2031-02-24	EUR 10m
DE000HLB28H1	Helaba	Lb.Hessen-Thüringen GZ Carrara 10v/21 IHS 21(29)	0.37%	2029-10-08	EUR 3m
DE000MHB65D0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.375%	2031-08-27	EUR 10m
XS2374594823	Volkswagen Financial Services	VWFS 0 375% 12 02 2030	0.375%	2030-02-12	EUR 750m
XS2346124410	Helaba	LBHessenThuring 0 375% 04 06 2029	0.375%	2029-06-04	EUR 500m

DE000MHB65D0Münchener Hypothekenbank

XS2374594823Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2V9U1	LBBW Tilgungsanleihe 31	SP	0.25%	2031-01-06	EUR 20m
DE000LB2BL36	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.46%	2031-01-07	EUR 24m
DE000LB404X1	LBBW Festzins 30	SP	3.4%	2030-12-31	EUR 24m
DE000LB13FP0	LBBW Stufenzins 30	SP	0.4%	2030-12-31	EUR 24m
DE000LB66Z14	LBBW Stufenzins 30	SP	2.89%	2030-12-30	EUR 200m
DE000LB6H9S9	LBBW GM-FLR 31	SP	Not disclosed	2031-01-13	EUR 24m
DE000LB6JCS9	$ LBBW Festzins 30	SP	3.89%	2030-12-30	USD 28m
DE000LB13U39	LBBW Festzins Nachhaltigkeit 30	SP	0.36%	2030-12-30	EUR 24m

DE000LB2V9U1LBBW Tilgungsanleihe 31

DE000LB2BL36LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB404X1LBBW Festzins 30

DE000LB13FP0LBBW Stufenzins 30

DE000LB66Z14LBBW Stufenzins 30

DE000LB6H9S9LBBW GM-FLR 31

DE000LB6JCS9$ LBBW Festzins 30

DE000LB13U39LBBW Festzins Nachhaltigkeit 30