LBBW 31

Senior Preferred

DE000LB2CYD9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2031-02-19 · 4.5y

First trade date2021-02-19

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

4,033

Peer median coupon

2.68%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB20Z0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04c/21 IHS 21(31)	0.55%	2031-04-01	EUR 6m
DE000HLB2060	Helaba	Lb.Hessen-Thüringen GZ Carrara 04f/21 IHS 21(22/31)	0.55%	2031-04-09	EUR 17m
DE000DFK0DG7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30)	0.55%	2030-08-28	EUR 50m
DE000NLB3TJ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.55%	2031-09-10	EUR 10m
DE000BLB82D0	BayernLB	BAY.LDSBK.IS. 20/30	0.55%	2030-07-22	EUR 100m
DE000NLB3N87	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29)	0.55%	2029-12-18	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CYC1	LBBW 31	SP	0.8%	2031-02-19	EUR 100m
DE000LB5N2A5	LBBW Festzins 31	SP	2.76%	2031-02-20	EUR 24m
DE000LB40QN5	LBBW Festzins 31	SP	2.77%	2031-02-20	EUR 24m
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
DE000LB5P5B4	LBBW Festzins 31	SP	2.81%	2031-02-21	EUR 300m
DE000LB5P5J7	LBBW Festzins 31	SP	3%	2031-02-21	EUR 300m

DE000LB5N2A5LBBW Festzins 31

DE000LB40QN5LBBW Festzins 31

DE000LB6K662LBBW Festzins 31

DE000LB6K5V6LBBW Festzins 31

DE000LB5NTS7LBBW Festzins 31

DE000LB5P5B4LBBW Festzins 31

DE000LB5P5J7LBBW Festzins 31