LBBW IHS 31

Senior Preferred

DE000LB2CZ05

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2031-09-19 · 5.1y

First trade date2021-03-23

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

3,573

Peer median coupon

2.75%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1142231690	UBS Group	UBSG 0.875 11/03/31 MTN	0.875%	2031-11-03	EUR 1,250m
XS2413697140	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)	0.875%	2030-11-29	EUR 750m
DE000DK0T0M1	DekaBank	DEKA 0 7/8 11/23/29	0.875%	2029-11-23	EUR 50m
DE000DFK0L29	DZ Bank	DZBK 0 7/8 10/15/29	0.875%	2029-10-15	EUR 500m
FR0013448859	Société Générale	SOCGEN0.875%SEPT29	0.875%	2029-09-24	EUR 750m
DE000CZ45WL4	Commerzbank	Commerzbank AG MTN-Anl.v.21(22/31) S.980	0.88%	2031-06-30	EUR 25m

FR0013448859Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XN01	LBBW Festzins 31	SP	3.09%	2031-09-18	EUR 24m
DE000LB6A085	LBBW Festzins 31	SP	2.61%	2031-09-22	EUR 200m
DE000LB6A0J4	LBBW Festzins 31	SP	2.66%	2031-09-22	EUR 200m
DE000LB4GED8	LBBW Festzins 31	SP	3.4%	2031-09-22	EUR 450m
DE000LB2BH73	LBBW Festzins 31	SP	0.2%	2031-09-22	EUR 24m
DE000LB2CXQ3	LBBW 31	SP	0.436%	2031-09-25	EUR 70m
DE000LB13DV3	LBBW Stufenzins 31	SP	0.1%	2031-09-25	EUR 24m
DE000LB6A523	AUD LBBW Festzins 31	SP	4.01%	2031-09-26	AUD 43m

DE000LB5XN01LBBW Festzins 31

DE000LB6A085LBBW Festzins 31

DE000LB6A0J4LBBW Festzins 31

DE000LB4GED8LBBW Festzins 31

DE000LB2BH73LBBW Festzins 31

DE000LB13DV3LBBW Stufenzins 31

DE000LB6A523AUD LBBW Festzins 31