LBBW Festzins 31

Senior Preferred

DE000LB2CKP2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.66%

Interest typeFixed rate

Maturity date2031-07-03 · 4.9y

First trade date2019-07-03

Nominal per unitEUR 100,000

CFIDBFUGB

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

3,704

Peer median coupon

2.75%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7552	BayernLB	BLB Festzins 30	0.66%	2030-10-30	EUR 50m
DE000CB0HRN6	Commerzbank	Commerzbank AG MTN-Anl.v.20(25/30) S.963	0.66%	2030-09-16	EUR 5m
AT0000A2T412	Raiffeisenlandesbank Oberösterreich	RLBOO 0,658% SV 21-31/S.364	0.658%	2031-09-29	EUR 8m
DE000HLB40H6	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(32)	0.664%	2032-11-01	EUR 10m
DE000HLB23V3	Helaba	SGVHT 0.65 25/06/31	0.65%	2031-06-25	EUR 17m
DE000BLB9PL7	BayernLB	BLB Festzins 31	0.65%	2031-06-04	EUR 10m

AT0000A2T412Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CXP5	LBBW 31	SP	0.4%	2031-07-02	EUR 95m
DE000LB63U38	LBBW Festzins 31	SP	2.95%	2031-07-01	EUR 24m
DE000LB64FV1	LBBW Festzins 31	SP	2.9%	2031-06-30	EUR 200m
DE000LB64G50	LBBW Festzins 31	SP	3.05%	2031-06-30	EUR 200m
DE000BHY0HX7	Landesbank Baden-Württemberg Inh.-Schv. v.21(31)	SP	0.625%	2031-06-30	EUR 100m
DE000LB5X8W4	$ LBBW Festzins 31	SP	4%	2031-07-07	USD 27m
DE000LB5XKC9	LBBW Festzins 31	SP	2.75%	2031-07-09	EUR 24m
DE000LB5X964	LBBW 2.65 06/27/31	SP	2.66%	2031-06-27	EUR 300m

DE000LB63U38LBBW Festzins 31

DE000LB64FV1LBBW Festzins 31

DE000LB64G50LBBW Festzins 31

DE000BHY0HX7Landesbank Baden-Württemberg Inh.-Schv. v.21(31)

DE000LB5X8W4$ LBBW Festzins 31

DE000LB5XKC9LBBW Festzins 31

DE000LB5X964LBBW 2.65 06/27/31