LBBW 31

Senior Preferred

DE000LB2CXL4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon0.395%

Interest typeFixed rate

Maturity date2031-01-29 · 4.5y

First trade date2021-01-29

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

4,055

Peer median coupon

2.65%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5QJ1	Helaba	Lb.Hessen-Thüringen GZ Carrara 02e/22 IHS 22(31)	0.4%	2031-02-04	EUR 100,000
DE000HLB2ZA8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01h/21 IHS 21(22/31)	0.4%	2031-01-21	EUR 12m
DE000DK0ZF44	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2031)	0.4%	2031-01-08	EUR 25m
DE000NLB3PZ6	NORD/LB	NDB 0.4 03/11/31	0.4%	2031-03-11	EUR 10m
DE000DFK0JT7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31)	0.39%	2031-03-31	EUR 50m
DE000NLB3QR1	NORD/LB	NDB 0.4 04/15/31	0.4%	2031-04-15	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5L3X7	LBBW Festzins 31	SP	2.96%	2031-01-30	EUR 24m
DE000LB5L3W9	LBBW Festzins 31	SP	2.79%	2031-01-30	EUR 24m
DE000LB6K7M1	LBBW Festzins 31	SP	2.61%	2031-01-27	EUR 24m
DE000LB2CW73	LBBW Tilgung 31	SP	0.19%	2031-01-27	EUR 18m
DE000LB13UP9	LBBW Festzins 31	SP	0.42%	2031-01-27	EUR 24m
DE000LB6JQW1	LBBW GM-FLR 31	SP	Not disclosed	2031-02-03	EUR 24m
DE000LB5GTX1	LBBW Festzins 31	SP	3%	2031-02-03	EUR 24m
DE000LB5G2W8	LBBW Festzins 31	SP	3.14%	2031-02-03	EUR 24m

DE000LB5L3X7LBBW Festzins 31

DE000LB5L3W9LBBW Festzins 31

DE000LB6K7M1LBBW Festzins 31

DE000LB2CW73LBBW Tilgung 31

DE000LB13UP9LBBW Festzins 31

DE000LB6JQW1LBBW GM-FLR 31

DE000LB5GTX1LBBW Festzins 31

DE000LB5G2W8LBBW Festzins 31