LBBW 0.4 12/01/31

Senior Preferred

DE000LB2BJU6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2031-12-01 · 5.3y

First trade date2021-11-25

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues6

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

3,433

Peer median coupon

2.8%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB26K9	Helaba	Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31)	0.4%	2031-09-17	EUR 10m
DE000NLB3S33	NORD/LB	NDB 0.4 08/13/31	0.4%	2031-08-13	EUR 10m
DE000MHB63U9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.4%	2031-08-11	EUR 10m
DE000BLB9M61	BayernLB	BAY.LDSBK.IS. 21/31	0.4%	2031-07-15	EUR 100m
XS2278242800	Société Générale	SG SENIOR PREFERRED 10NC5 S222512EN	0.4%	2031-05-12	EUR 15m
DE000NLB3QR1	NORD/LB	NDB 0.4 04/15/31	0.4%	2031-04-15	EUR 10m

DE000MHB63U9Münchener Hypothekenbank

XS2278242800Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5AK35	LBBW Festzins 31	SP	3%	2031-12-01	EUR 24m
DE000LB2BJT8	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.65%	2031-12-01	EUR 24m
DE000LB5GFE0	LBBW Festzins 31	SP	3%	2031-12-04	EUR 24m
DE000LB4QZY8	LBBW Festzins 31	SP	3.8%	2031-12-04	EUR 24m
DE000LB5G373	LBBW Festzins 31	SP	3%	2031-11-27	EUR 24m
DE000LB4W6E8	LBBW Festzins 31	SP	3.05%	2031-11-26	EUR 24m
DE000LB2CPL0	LBBW Stufenzins 31	SP	0.2%	2031-11-26	EUR 24m
DE000LB2CPM8	LBBW Stufenzins 31	SP	0.25%	2031-11-26	EUR 24m

DE000LB5AK35LBBW Festzins 31

DE000LB2BJT8LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB5GFE0LBBW Festzins 31

DE000LB4QZY8LBBW Festzins 31

DE000LB5G373LBBW Festzins 31

DE000LB4W6E8LBBW Festzins 31

DE000LB2CPL0LBBW Stufenzins 31

DE000LB2CPM8LBBW Stufenzins 31