LBBW Tilgung 31

Senior Preferred

DE000LB2CYJ6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

Coupon0.21%

Interest typeFixed rate

Maturity date2031-02-26 · 4.5y

First trade date2021-02-25

Nominal per unitEUR 37,500

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

4,014

Peer median coupon

2.695%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB71Q5	BayernLB	BLB Festzins 29	0.21%	2029-09-19	EUR 50m
DE000BLB72P5	BayernLB	BLB Tilgung 29	0.21%	2029-08-30	EUR 50m
DE000DFK0J23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29)	0.21%	2029-04-12	EUR 10m
DE000DFK0J31	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)	0.21%	2029-04-09	EUR 10m
DE000HLB20L0	Helaba	Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31)	0.2%	2031-03-10	EUR 4m
DE000HLB2Z94	Helaba	Lb.Hessen-Thüringen GZ Carrara 02k/21 IHS 21(31)	0.2%	2031-02-05	EUR 6m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JCG4	LBBW Festzins 31	SP	2.9%	2031-02-26	EUR 200m
DE000LB6JC68	LBBW Festzins 31	SP	2.8%	2031-02-26	EUR 200m
DE000LB5L1Y9	LBBW Festzins 31	SP	3%	2031-02-26	EUR 24m
DE000LB39CB2	LBBW 31	SP	3.802%	2031-02-26	EUR 100m
DE000LB6SAX4	LBBW Festzins 31	SP	2.56%	2031-02-25	EUR 24m
CH1414003512	LKBF 0.978 02/25/31 MTN	SP	0.978%	2031-02-25	CHF 130m
DE000LB2BMM7	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.65%	2031-02-25	EUR 24m
DE000LB6Q5S6	LBBW GM-FLR 31	SP	Not disclosed	2031-02-24	EUR 24m

DE000LB6JCG4LBBW Festzins 31

DE000LB6JC68LBBW Festzins 31

DE000LB5L1Y9LBBW Festzins 31

DE000LB6SAX4LBBW Festzins 31

CH1414003512LKBF 0.978 02/25/31 MTN

DE000LB2BMM7LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB6Q5S6LBBW GM-FLR 31