LBBW 0.23 07/09/31

Senior Preferred

DE000LB2BFJ7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.23%

Interest typeFixed rate

Maturity date2031-07-09 · 4.9y

First trade date2021-07-07

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

3,693

Peer median coupon

2.75%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9PU8	BayernLB	BLB Festzins 31	0.23%	2031-08-27	EUR 10m
DE000DFK0HW5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1575 v.21(24/31)	0.23%	2031-02-19	EUR 25m
DE000HLB34N7	Helaba	Lb.Hessen-Thüringen GZ Tilg.anl.19(24-29)	0.23%	2029-07-17	EUR 7m
DE000MHB65P4	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/29	0.235%	2029-10-15	EUR 10m
DE000DFK0DT0	DZ Bank	DZBK 0.24 02/28/31	0.24%	2031-02-28	EUR 250m
DE000DK0ZMB2	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.18408 v.21(23/31)	0.24%	2031-01-22	EUR 25m

DE000MHB65P4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XKC9	LBBW Festzins 31	SP	2.75%	2031-07-09	EUR 24m
DE000LB4XN69	LBBW Festzins 31	SP	3.3%	2031-07-09	EUR 300m
DE000LB2BFP4	LBBW Festzins 31	SP	0.44%	2031-07-09	EUR 24m
DE000LB119D7	LBBW Stufenzins 31	SP	0.55%	2031-07-09	EUR 24m
DE000LB5X8W4	$ LBBW Festzins 31	SP	4%	2031-07-07	USD 27m
DE000LB2V684	LBBW Tilgungsanleihe 31	SP	0.07%	2031-07-12	EUR 10m
DE000LB13NV2	LBBW Festzins 31	SP	0.94%	2031-07-15	EUR 24m
DE000LB2CKP2	LBBW Festzins 31	SP	0.66%	2031-07-03	EUR 20m

DE000LB5XKC9LBBW Festzins 31

DE000LB4XN69LBBW Festzins 31

DE000LB2BFP4LBBW Festzins 31

DE000LB119D7LBBW Stufenzins 31

DE000LB5X8W4$ LBBW Festzins 31

DE000LB2V684LBBW Tilgungsanleihe 31

DE000LB13NV2LBBW Festzins 31

DE000LB2CKP2LBBW Festzins 31