LBBW Tilgung 31

Senior Preferred

DE000LB2CXR1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.03%

Interest typeFixed rate

Maturity date2031-02-17 · 4.5y

First trade date2021-02-11

Nominal per unitEUR 25,000

CFIDBFUAB

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

4,033

Peer median coupon

2.67%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB63L8	Münchener Hypothekenbank	MUNHYP 0.03 01/14/31	0.03%	2031-01-14	EUR 20m
DE000BLB9M53	BayernLB	BYLAN 0.02 01/28/31	0.02%	2031-01-28	EUR 100m
DE000MHB63P9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.04%	2031-01-17	EUR 25m
DE000DK0WKR9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30)	0.04%	2030-02-28	EUR 20m
DE000BLB7131	BayernLB	BLB Tilgung 29	0.04%	2029-08-22	EUR 10m
XS2138293860	NWB Bank	NedWaterBank 0 01% 20 03 2030	0.01%	2030-03-20	EUR 20m

DE000MHB63L8Münchener Hypothekenbank

DE000MHB63P9Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K662	LBBW Festzins 31	SP	2.8%	2031-02-17	EUR 200m
DE000LB6K5V6	LBBW Festzins 31	SP	2.7%	2031-02-17	EUR 200m
DE000LB5NTS7	LBBW Festzins 31	SP	3.12%	2031-02-17	EUR 24m
DE000LB5KB34	LBBW Festzins 31	SP	2.6%	2031-02-17	EUR 300m
DE000LB5KBC5	LBBW Festzins 31	SP	2.75%	2031-02-17	EUR 300m
DE000LB2ZS98	LBBW 31	SP	1.25%	2031-02-17	EUR 100m
DE000LB2CYC1	LBBW 31	SP	0.8%	2031-02-19	EUR 100m
DE000LB2CYD9	LBBW 31	SP	0.55%	2031-02-19	EUR 100m

DE000LB6K662LBBW Festzins 31

DE000LB6K5V6LBBW Festzins 31

DE000LB5NTS7LBBW Festzins 31

DE000LB5KB34LBBW Festzins 31

DE000LB5KBC5LBBW Festzins 31