LBBW Festzins Nachhaltigkeit (Social Bond) 31

Senior Preferred

DE000LB2BHN5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.14%

Interest typeFixed rate

Maturity date2031-10-20 · 5.2y

First trade date2021-10-14

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

3,512

Peer median coupon

2.77%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0VCJ5	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31)	0.14%	2031-09-26	EUR 13m
DE000MHB63Y1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.145%	2031-02-26	EUR 53m
DE000DFK0KM0	DZ Bank	DZBK 0.13 07/21/31	0.13%	2031-07-21	EUR 25m
DE000BLB9PV6	BayernLB	BLB Festzins 30	0.15%	2030-08-30	EUR 10m
XS2381374201	Municipality Finance	MUNIFIN EUR5M 09 2033	0.13%	2033-09-02	EUR 5m
DE000MHB63F0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/29	0.15%	2029-11-20	EUR 5m

DE000MHB63Y1Münchener Hypothekenbank

XS2381374201Municipality Finance

DE000MHB63F0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60006	LBBW GM-Floater 26/31	SP	0%	2031-10-20	EUR 24m
DE000LB2BHM7	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.37%	2031-10-20	EUR 24m
DE000LB2CNR2	LBBW Stufenzins-Anleihe 31	SP	0.2%	2031-10-21	EUR 24m
DE000LB2CNQ4	LBBW Stufenzins-Anleihe 31	SP	0.2%	2031-10-21	EUR 24m
DE000LB2CNP6	LBBW Stufenzins 31	SP	0.15%	2031-10-21	EUR 24m
DE000LB6BQY4	$ LBBW Festzins 31	SP	3.51%	2031-10-17	USD 28m
DE000LB13E39	LBBW Stufenzins 31	SP	0.25%	2031-10-17	EUR 24m
DE000LB1QEG6	LBBW Stufenzins 31	SP	1.1%	2031-10-23	EUR 24m

DE000LB60006LBBW GM-Floater 26/31

DE000LB2BHM7LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB2CNR2LBBW Stufenzins-Anleihe 31

DE000LB2CNQ4LBBW Stufenzins-Anleihe 31

DE000LB2CNP6LBBW Stufenzins 31

DE000LB6BQY4$ LBBW Festzins 31

DE000LB13E39LBBW Stufenzins 31

DE000LB1QEG6LBBW Stufenzins 31