LBBW 0.15 08/11/31

Senior Preferred

DE000LB2BGG1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2031-08-11 · 5.0y

First trade date2021-08-05

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

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

3,628

Peer median coupon

2.75%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9PV6	BayernLB	BLB Festzins 30	0.15%	2030-08-30	EUR 10m
DE000MHB63F0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/29	0.15%	2029-11-20	EUR 5m
DE000DDA0TV6	DZ Bank	DZBK 0.15 09/27/29	0.15%	2029-09-27	EUR 15m
DE000HLB3530	Helaba	Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)	0.15%	2029-09-25	EUR 2m
DE000HLB35V7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/19 IHS 19(29)	0.15%	2029-09-07	EUR 8m
DE000BLB9PS2	BayernLB	BLB Festzins 29	0.15%	2029-08-13	EUR 10m

DE000MHB63F0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66YH6	LBBW Festzins 31	SP	2.95%	2031-08-11	EUR 200m
DE000LB66YT1	LBBW Festzins 31	SP	3.1%	2031-08-11	EUR 200m
DE000LB57N92	LBBW Festzins 31	SP	2.66%	2031-08-11	EUR 300m
DE000LB57NK2	LBBW Festzins 31	SP	2.85%	2031-08-11	EUR 300m
DE000LB4F5Y9	LBBW Stufenzins 31	SP	2%	2031-08-11	EUR 450m
DE000LB2BGF3	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.36%	2031-08-11	EUR 24m
DE000LB599R0	LBBW Festzins 31	SP	2.74%	2031-08-12	EUR 24m
DE000LB57RE6	$ LBBW Festzins 31	SP	3.81%	2031-08-15	USD 28m

DE000LB66YH6LBBW Festzins 31

DE000LB66YT1LBBW Festzins 31

DE000LB57N92LBBW Festzins 31

DE000LB57NK2LBBW Festzins 31

DE000LB4F5Y9LBBW Stufenzins 31

DE000LB2BGF3LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB599R0LBBW Festzins 31

DE000LB57RE6$ LBBW Festzins 31