LBBW 0.2 03/26/31

Senior Preferred

DE000LB13VZ6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2031-03-26 · 4.6y

First trade date2021-03-24

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues4

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

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB20L0	Helaba	Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31)	0.2%	2031-03-10	EUR 4m
DE000HLB2Z94	Helaba	Lb.Hessen-Thüringen GZ Carrara 02k/21 IHS 21(31)	0.2%	2031-02-05	EUR 6m
DE000DFK0GA3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)	0.2%	2031-01-21	EUR 50m
DE000DFK0KE7	DZ Bank	DZBK 0.2 06/02/31	0.2%	2031-06-02	EUR 25m
DE000DK0XS82	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)	0.2%	2030-08-05	EUR 18m
DE000DK049W5	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30)	0.2%	2030-03-15	EUR 25m

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
DE000LB13VY9	LBBW Festzins 31	SP	0.5%	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
DE000LB60030	LBBW Festzins 31	SP	2.89%	2031-03-31	EUR 24m

DE000LB6U6J7LBBW Festzins 31

DE000LB50RC5LBBW Festzins 31

DE000LB13VY9LBBW Festzins 31

DE000LB429P4LBBW Festzins 31

DE000LB6TTJ1LBBW Tilgungsanleihe 31

DE000LB3PYN8LBBW Festzins 31

DE000LB6TTZ7LBBW Festzins 31

DE000LB60030LBBW Festzins 31