LBBW Tilgung 31

Senior Preferred

DE000LB2CZF1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2031-03-10 · 4.6y

First trade date2021-03-05

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

3,979

Peer median coupon

2.7%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000DFK0GA3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)	0.2%	2031-01-21	EUR 50m
DE000DFK0KE7	DZ Bank	DZBK 0.2 06/02/31	0.2%	2031-06-02	EUR 25m
DE000DK0XS82	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)	0.2%	2030-08-05	EUR 18m
DE000DK049W5	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30)	0.2%	2030-03-15	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R0S6	LBBW Festzins 31	SP	2.8%	2031-03-10	EUR 200m
DE000LB6R0G1	LBBW Festzins 31	SP	2.7%	2031-03-10	EUR 200m
DE000LB59RX2	LBBW GM-FLR 31	SP	Not disclosed	2031-03-10	EUR 24m
DE000LB5R7H5	LBBW Festzins 31	SP	2.8%	2031-03-10	EUR 300m
DE000LB5R784	LBBW 2.65 03/10/31	SP	2.66%	2031-03-10	EUR 300m
DE000LB4RB20	LBBW Festzins 31	SP	2.85%	2031-03-10	EUR 500m
CH0598928742	LKBF 0.250 03/10/31 MTN	SP	0.25%	2031-03-10	CHF 125m
DE000LB4V2F5	LBBW Festzins 31	SP	2.5%	2031-03-12	EUR 450m

DE000LB6R0S6LBBW Festzins 31

DE000LB6R0G1LBBW Festzins 31

DE000LB59RX2LBBW GM-FLR 31

DE000LB5R7H5LBBW Festzins 31

DE000LB5R784LBBW 2.65 03/10/31

DE000LB4RB20LBBW Festzins 31

CH0598928742LKBF 0.250 03/10/31 MTN

DE000LB4V2F5LBBW Festzins 31