LBBW Tilgung 31

Senior Preferred

DE000LB2CW73

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

Coupon0.19%

Interest typeFixed rate

Maturity date2031-01-27 · 4.5y

First trade date2021-01-25

Nominal per unitEUR 37,500

CFIDBFUAB

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

4,056

Peer median coupon

2.65%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE6326248059	Belfius	BelfiusBank 0 19% 28 01 2031	0.19%	2031-01-28	EUR 10m
DE000DFK0GE5	DZ Bank	DZBK 1.900 1/14/31 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI	0.19%	2031-01-14	EUR 250m
DE000MHB61Z2	Münchener Hypothekenbank	MUNHYP 0.19 07/23/30	0.19%	2030-07-23	EUR 10m
DE000DFK0G75	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31)	0.185%	2031-02-05	EUR 125m
DE000HLB2Z94	Helaba	Lb.Hessen-Thüringen GZ Carrara 02k/21 IHS 21(31)	0.2%	2031-02-05	EUR 6m
DE000HLB20L0	Helaba	Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31)	0.2%	2031-03-10	EUR 4m

DE000MHB61Z2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K7M1	LBBW Festzins 31	SP	2.61%	2031-01-27	EUR 24m
DE000LB13UP9	LBBW Festzins 31	SP	0.42%	2031-01-27	EUR 24m
DE000LB2CXL4	LBBW 31	SP	0.395%	2031-01-29	EUR 75m
DE000LB5L3W9	LBBW Festzins 31	SP	2.79%	2031-01-30	EUR 24m
DE000LB5L3X7	LBBW Festzins 31	SP	2.96%	2031-01-30	EUR 24m
DE000LB65S63	LBBW Festzins 31	SP	2.76%	2031-01-23	EUR 24m
DE000LB4XDY1	LBBadenWurt 2 7% 23 01 2031	SP	2.7%	2031-01-23	EUR 3m
DE000LB6LB32	LBBW Festzins 31	SP	2.96%	2031-01-23	EUR 24m

DE000LB6K7M1LBBW Festzins 31

DE000LB13UP9LBBW Festzins 31

DE000LB5L3W9LBBW Festzins 31

DE000LB5L3X7LBBW Festzins 31

DE000LB65S63LBBW Festzins 31

DE000LB4XDY1LBBadenWurt 2 7% 23 01 2031

DE000LB6LB32LBBW Festzins 31