LBBW Tilgung 31

Senior Preferred

DE000LB2CZ47

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2031-04-07 · 4.7y

First trade date2021-03-31

Nominal per unitEUR 50,000

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

3,895

Peer median coupon

2.7%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB20S5	Helaba	Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31)	0.3%	2031-03-24	EUR 1m
DE000MHB63Q7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.3%	2031-01-27	EUR 22m
DE000DK0T2G9	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)	0.3%	2030-12-27	EUR 10m
DE000A289LV2	Aareal Bank	Aareal Bank AG MTN-IHS Serie 305 v.20(30)	0.3%	2030-12-11	EUR 20m
DE000DFK0F19	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)	0.3%	2030-12-09	EUR 50m
DE000HLB3399	Helaba	Lb.Hessen-Thüringen GZ Car.08b/19/Tilg.anl.19(22-31)	0.3%	2031-08-08	EUR 150,000

DE000MHB63Q7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB3QWH2	LBBW Festzins 31	SP	3.58%	2031-04-07	EUR 24m
DE000LB6B9S5	LBBW FLR 31	SP	Not disclosed	2031-04-08	EUR 24m
DE000LB4W803	LBBW Festzins 31	SP	Not disclosed	2031-04-08	EUR 10m
DE000LB60DL5	LBBW Festzins 31	SP	3.1%	2031-04-09	EUR 24m
DE000LB13AD7	LBBW Stufenzins 31	SP	1.1%	2031-04-10	EUR 24m
DE000LB604M9	LBBW Tilgungsanleihe 31	SP	2.66%	2031-04-02	EUR 24m
DE000LB51X62	LBBW Festzins 31	SP	3.04%	2031-04-02	EUR 24m
DE000LB6BKM2	LBBW FLR 31	SP	Not disclosed	2031-04-01	EUR 24m

DE000LB3QWH2LBBW Festzins 31

DE000LB4W803LBBW Festzins 31

DE000LB60DL5LBBW Festzins 31

DE000LB13AD7LBBW Stufenzins 31

DE000LB604M9LBBW Tilgungsanleihe 31

DE000LB51X62LBBW Festzins 31