LBBW Festzins 31

Senior Preferred

DE000LB2BH73

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2031-09-22 · 5.1y

First trade date2021-09-16

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

3,568

Peer median coupon

2.75%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0KE7	DZ Bank	DZBK 0.2 06/02/31	0.2%	2031-06-02	EUR 25m
DE000HLB23H2	Helaba	Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31)	0.2%	2031-05-26	EUR 3m
DE000HLB20L0	Helaba	Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31)	0.2%	2031-03-10	EUR 4m
XS2329145648	NWB Bank	NedWaterBank 0 2% 12 04 2032	0.2%	2032-04-12	EUR 20m
DE000DFK0GA3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)	0.2%	2031-01-21	EUR 50m
DE000DK0XS82	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)	0.2%	2030-08-05	EUR 18m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A085	LBBW Festzins 31	SP	2.61%	2031-09-22	EUR 200m
DE000LB6A0J4	LBBW Festzins 31	SP	2.66%	2031-09-22	EUR 200m
DE000LB4GED8	LBBW Festzins 31	SP	3.4%	2031-09-22	EUR 450m
DE000LB2CZ05	LBBW IHS 31	SP	0.875%	2031-09-19	EUR 100m
DE000LB2CXQ3	LBBW 31	SP	0.436%	2031-09-25	EUR 70m
DE000LB13DV3	LBBW Stufenzins 31	SP	0.1%	2031-09-25	EUR 24m
DE000LB6A564	$ LBBW Festzins 31	SP	3.76%	2031-09-26	USD 28m
DE000LB6A523	AUD LBBW Festzins 31	SP	4.01%	2031-09-26	AUD 43m

DE000LB6A085LBBW Festzins 31

DE000LB6A0J4LBBW Festzins 31

DE000LB4GED8LBBW Festzins 31

DE000LB13DV3LBBW Stufenzins 31

DE000LB6A564$ LBBW Festzins 31

DE000LB6A523AUD LBBW Festzins 31