LBBW Festzins 31

Senior Preferred

DE000LB2BGP2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.31%

Interest typeFixed rate

Maturity date2031-12-09 · 5.3y

First trade date2021-08-02

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

3,422

Peer median coupon

2.8%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0HA1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1562 v.21(23/31)	0.31%	2031-02-10	EUR 14m
DE000DK0T2H7	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)	0.31%	2030-12-27	EUR 10m
DE000DFK0J15	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1604 v.21(25/30)	0.31%	2030-04-08	EUR 50m
DE000HLB26U8	Helaba	Lb.Hessen-Thüringen GZ Carrara 09m/21 IHS 21(31)	0.3%	2031-09-15	EUR 2m
DE000MHB61F4	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.19/31	0.3%	2031-08-29	EUR 14m
DE000HLB3399	Helaba	Lb.Hessen-Thüringen GZ Car.08b/19/Tilg.anl.19(22-31)	0.3%	2031-08-08	EUR 150,000

DE000MHB61F4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BJ14	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.52%	2031-12-09	EUR 24m
DE000LB2BGT4	LBBW Festzins 31	SP	0.32%	2031-12-09	EUR 24m
DE000LB637X6	LBBW GM-FLR 31	SP	Not disclosed	2031-12-10	EUR 24m
DE000LB6GLW8	LBBW Festzins 31	SP	2.76%	2031-12-08	EUR 200m
DE000LB6GLR8	LBBW Festzins 31	SP	2.71%	2031-12-08	EUR 200m
DE000BHY0H75	Landesbank Baden-Württemberg Inh.-Schv. v.21(31)	SP	0.349%	2031-12-10	EUR 19m
DE000LB2BKC2	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.5%	2031-12-08	EUR 24m
DE000LB4W6N9	LBBW Festzins 31	SP	2.785%	2031-12-11	EUR 45m

DE000LB2BJ14LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB2BGT4LBBW Festzins 31

DE000LB637X6LBBW GM-FLR 31

DE000LB6GLW8LBBW Festzins 31

DE000LB6GLR8LBBW Festzins 31

DE000BHY0H75Landesbank Baden-Württemberg Inh.-Schv. v.21(31)

DE000LB2BKC2LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB4W6N9LBBW Festzins 31