LBBW Festzins 31

Senior Preferred

DE000LB2BNL7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.9%

Interest typeFixed rate

Maturity date2031-03-18 · 4.6y

First trade date2022-03-16

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

3,950

Peer median coupon

2.7%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3WQ1	NORD/LB	NDB 0.9 03/14/31	0.9%	2031-03-14	EUR 10m
DE000DFK0AL3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31)	0.9%	2031-05-27	EUR 50m
DE000CZ45WR1	Commerzbank	Commerzbank AG MTN-IHS S.985 v.21(30)	0.9%	2030-10-07	EUR 5m
DE000NLB3CC3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)	0.9%	2030-08-12	EUR 10m
DE000HLB29K3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12m/21 IHS 21(22/31)	0.9%	2031-12-09	EUR 19m
DE000HLB7Z73	Helaba	Lb.Hessen-Thüringen GZ Carrara 03f/22 IHS 22(23/32)	0.9%	2032-03-04	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6S8B4	LBBW GM-FLR 31	SP	Not disclosed	2031-03-17	EUR 24m
DE000LB5ZJS2	LBBW GM-FLR 31	SP	Not disclosed	2031-03-17	EUR 24m
DE000LB5KAU9	LBBW Festzins 31	SP	2.81%	2031-03-17	EUR 24m
DE000LB4RRD7	LBBW Festzins 31	SP	3.05%	2031-03-17	EUR 500m
DE000LB13WD1	LBBW Festzins 31	SP	0.49%	2031-03-19	EUR 24m
DE000LB13W78	LBBW Festzins 31	SP	0.53%	2031-03-17	EUR 24m
DE000LB5RK02	$ LBBW Festzins 31	SP	4.46%	2031-03-21	USD 25m
DE000LB3PED1	LBBW 3.4 03/14/31	SP	3.4%	2031-03-14	EUR 24m

DE000LB6S8B4LBBW GM-FLR 31

DE000LB5ZJS2LBBW GM-FLR 31

DE000LB5KAU9LBBW Festzins 31

DE000LB4RRD7LBBW Festzins 31

DE000LB13WD1LBBW Festzins 31

DE000LB13W78LBBW Festzins 31

DE000LB5RK02$ LBBW Festzins 31

DE000LB3PED1LBBW 3.4 03/14/31