LBBW 1.38 06/06/31

Senior Preferred

DE000LB1A6Z2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.38%

Interest typeFixed rate

Maturity date2031-06-06 · 4.8y

First trade date2016-06-06

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

Trading venues2

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

3,764

Peer median coupon

2.75%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A21LC4	Erste Group	ERSTBK 1.38 06/08/32	1.38%	2032-06-08	EUR 50m
XS1309529680	BNG Bank	BNG BANK TF 1,375% OT30 EUR	1.375%	2030-10-21	EUR 1,425m
DE000CZ40LN4	Commerzbank	Commerzbank AG MTN-IHS S.869 v.16(31)	1.4%	2031-07-21	EUR 25m
DE000BLB3Y97	BayernLB	BLB Festzins 31	1.4%	2031-04-21	EUR 100m
FR0014003RK1	Crédit Agricole	CASA1.4%28JUL31	1.4%	2031-07-28	EUR 213m
AT0000A26Z51	Erste Group	ERSTBK 1.4 04/01/31	1.4%	2031-04-01	EUR 50m

FR0014003RK1Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE0002978608	LB Sachs. 6,42% nr SV 20/01-31	SP	6.42%	2031-06-06	EUR 10m
DE000LB4C0W7	LBBW Festzins 31	SP	3.42%	2031-06-05	EUR 24m
DE000LB5WXX0	LBBW Festzins 31	SP	2.86%	2031-06-03	EUR 24m
DE000LB2BJ06	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.49%	2031-06-09	EUR 24m
DE000LB2BGS6	LBBW Festzins 31	SP	0.29%	2031-06-09	EUR 24m
DE000LB2V6D3	LBBW Tilgungsanleihe 31	SP	0.34%	2031-06-09	EUR 19m
DE000LB62S66	LBBW Festzins 31	SP	3.1%	2031-06-02	EUR 200m
DE000LB62RW8	LBBW 2.95 06/02/31	SP	2.95%	2031-06-02	EUR 200m

DE0002978608LB Sachs. 6,42% nr SV 20/01-31

DE000LB4C0W7LBBW Festzins 31

DE000LB5WXX0LBBW Festzins 31

DE000LB2BJ06LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB2BGS6LBBW Festzins 31

DE000LB2V6D3LBBW Tilgungsanleihe 31

DE000LB62S66LBBW Festzins 31

DE000LB62RW8LBBW 2.95 06/02/31