LBBW Festzins 31

Senior Preferred

DE000LB2BGS6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.29%

Interest typeFixed rate

Maturity date2031-06-09 · 4.8y

First trade date2021-08-12

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

3,754

Peer median coupon

2.75%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0T2M7	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7745 v.21(22/31)	0.29%	2031-02-17	EUR 5m
DE000DK0T2K1	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)	0.29%	2030-12-27	EUR 10m
DE000DFK0FS7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30)	0.29%	2030-12-02	EUR 100m
DE000BLB83Z1	BayernLB	BLB Tilgungsanleihe 30	0.29%	2030-11-19	EUR 25m
DE000BLB80S2	BayernLB	BLB Festzins 30	0.29%	2030-10-09	EUR 50m
DE000HLB34M9	Helaba	Lb.Hessen-Thüringen GZ Car.07d/19/Tilg.anl.19(20-29)	0.29%	2029-07-17	EUR 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BJ06	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.49%	2031-06-09	EUR 24m
DE000LB2V6D3	LBBW Tilgungsanleihe 31	SP	0.34%	2031-06-09	EUR 19m
DE000LB39ES2	LBBW 31	SP	3.68%	2031-06-11	EUR 17m
DE000LB1A6Z2	LBBW 1.38 06/06/31	SP	1.38%	2031-06-06	EUR 100m
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
DE000LB62RW8	LBBW 2.95 06/02/31	SP	2.95%	2031-06-02	EUR 200m

DE000LB2BJ06LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB2V6D3LBBW Tilgungsanleihe 31

DE000LB1A6Z2LBBW 1.38 06/06/31

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

DE000LB4C0W7LBBW Festzins 31

DE000LB5WXX0LBBW Festzins 31

DE000LB62RW8LBBW 2.95 06/02/31