LBBW Festzins 31

Senior Preferred

DE000LB13UP9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.42%

Interest typeFixed rate

Maturity date2031-01-27 · 4.5y

First trade date2021-01-22

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

4,056

Peer median coupon

2.65%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0JS9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31)	0.42%	2031-04-08	EUR 50m
DE000BLB83K3	BayernLB	BLB Festzins 30	0.42%	2030-11-05	EUR 50m
DE000DDA0XS4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1299 v.20(21/30)	0.42%	2030-03-25	EUR 50m
DE000CB0HRZ0	Commerzbank	Commerzbank AG MTN-IHS S.974 v.21(29)	0.42%	2029-03-12	EUR 10m
DE000MHB62X5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.415%	2030-10-28	EUR 10m
DE000DK010D7	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)	0.425%	2031-10-29	EUR 10m

DE000MHB62X5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K7M1	LBBW Festzins 31	SP	2.61%	2031-01-27	EUR 24m
DE000LB2CW73	LBBW Tilgung 31	SP	0.19%	2031-01-27	EUR 18m
DE000LB2CXL4	LBBW 31	SP	0.395%	2031-01-29	EUR 75m
DE000LB5L3W9	LBBW Festzins 31	SP	2.79%	2031-01-30	EUR 24m
DE000LB5L3X7	LBBW Festzins 31	SP	2.96%	2031-01-30	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

DE000LB6K7M1LBBW Festzins 31

DE000LB2CW73LBBW Tilgung 31

DE000LB5L3W9LBBW Festzins 31

DE000LB5L3X7LBBW Festzins 31

DE000LB65S63LBBW Festzins 31

DE000LB4XDY1LBBadenWurt 2 7% 23 01 2031

DE000LB6LB32LBBW Festzins 31