LBBW Festzins 31

Senior Preferred

DE000LB13VY9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2031-03-26 · 4.6y

First trade date2021-03-24

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

3,926

Peer median coupon

2.7%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0KY5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31)	0.5%	2031-03-24	EUR 100m
XS2321526480	Nordea	NordeaBank 0 5% 19 03 2031	0.5%	2031-03-19	EUR 500m
DE000DDA0XJ3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31)	0.5%	2031-03-12	EUR 50m
DE000BLB9NF4	BayernLB	BLB Festzins 31	0.5%	2031-03-10	EUR 8m
DE000HLB7ZZ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)	0.5%	2031-02-24	EUR 100,000
DE000HLB2144	Helaba	Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31)	0.5%	2031-04-30	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6U6J7	LBBW Festzins 31	SP	2.96%	2031-03-26	EUR 24m
DE000LB50RC5	LBBW Festzins 31	SP	3.16%	2031-03-26	EUR 24m
DE000LB13VZ6	LBBW 0.2 03/26/31	SP	0.2%	2031-03-26	EUR 24m
DE000LB429P4	LBBW Festzins 31	SP	3.1%	2031-03-25	EUR 450m
DE000LB6TTJ1	LBBW Tilgungsanleihe 31	SP	2.61%	2031-03-24	EUR 24m
DE000LB3PYN8	LBBW Festzins 31	SP	3.66%	2031-03-24	EUR 24m
DE000LB6TTZ7	LBBW Festzins 31	SP	2.66%	2031-03-31	EUR 24m
DE000LB6SWN9	LBBW Festzins 31	SP	2.65%	2031-03-31	EUR 200m

DE000LB6U6J7LBBW Festzins 31

DE000LB50RC5LBBW Festzins 31

DE000LB13VZ6LBBW 0.2 03/26/31

DE000LB429P4LBBW Festzins 31

DE000LB6TTJ1LBBW Tilgungsanleihe 31

DE000LB3PYN8LBBW Festzins 31

DE000LB6TTZ7LBBW Festzins 31

DE000LB6SWN9LBBW Festzins 31