LBBW Festzins 31

Senior Preferred

DE000LB13W78

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.53%

Interest typeFixed rate

Maturity date2031-03-17 · 4.6y

First trade date2021-03-12

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

3,947

Peer median coupon

2.7%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB82L3	BayernLB	BLB Festzins 30	0.53%	2030-09-10	EUR 50m
DE000HLB28F5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31)	0.53%	2031-11-04	EUR 850,000
DE000BLB8071	BayernLB	BLB Festzins 30	0.53%	2030-04-30	EUR 50m
DE000HLB3431	Helaba	Lb.Hessen-Thüringen GZ Carrara 07x/19 IHS 19(20/29)	0.53%	2029-07-30	EUR 2m
DE000NLB3VK6	NORD/LB	NDB 0.525 01/19/32	0.525%	2032-01-19	EUR 10m
DE000NLB3VZ4	NORD/LB	NDB 0.525 02/15/30	0.525%	2030-02-15	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6S8B4	LBBW GM-FLR 31	SP	Not disclosed	2031-03-17	EUR 24m
DE000LB5ZJS2	LBBW GM-FLR 31	SP	Not disclosed	2031-03-17	EUR 24m
DE000LB5KAU9	LBBW Festzins 31	SP	2.81%	2031-03-17	EUR 24m
DE000LB4RRD7	LBBW Festzins 31	SP	3.05%	2031-03-17	EUR 500m
DE000LB2BNL7	LBBW Festzins 31	SP	0.9%	2031-03-18	EUR 24m
DE000LB13WD1	LBBW Festzins 31	SP	0.49%	2031-03-19	EUR 24m
DE000LB3PED1	LBBW 3.4 03/14/31	SP	3.4%	2031-03-14	EUR 24m
DE000LB3PEE9	LBBW 3.85 03/14/31	SP	3.85%	2031-03-14	EUR 24m

DE000LB6S8B4LBBW GM-FLR 31

DE000LB5ZJS2LBBW GM-FLR 31

DE000LB5KAU9LBBW Festzins 31

DE000LB4RRD7LBBW Festzins 31

DE000LB2BNL7LBBW Festzins 31

DE000LB13WD1LBBW Festzins 31

DE000LB3PED1LBBW 3.4 03/14/31

DE000LB3PEE9LBBW 3.85 03/14/31