LBBW Tilgungsanleihe 31

Senior Preferred

DE000LB2V6D3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 19m

CurrencyEUR

Coupon0.34%

Interest typeFixed rate

Maturity date2031-06-09 · 4.8y

First trade date2021-06-07

Nominal per unitEUR 40,000

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

3,754

Peer median coupon

2.75%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0CM7	DZ Bank	DZBK 0.34 07/30/31	0.34%	2031-07-30	EUR 10m
DE000HLB26C6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08y/21 IHS 21(22/31)	0.34%	2031-08-06	EUR 5m
DE000DFK0JY7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31)	0.34%	2031-04-09	EUR 25m
DE000HLB2ZE0	Helaba	Lb.Hessen-Thüringen GZ Carrara 12o/20 IHS 20(21/30)	0.34%	2030-12-23	EUR 13m
DE000BLB8YB2	BayernLB	BLB 30	0.34%	2030-03-19	EUR 50m
DE000MHB63S3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.335%	2031-02-10	EUR 15m

DE000MHB63S3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BJ06	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.49%	2031-06-09	EUR 24m
DE000LB2BGS6	LBBW Festzins 31	SP	0.29%	2031-06-09	EUR 24m
DE000LB39ES2	LBBW 31	SP	3.68%	2031-06-11	EUR 17m
DE000LB1A6Z2	LBBW 1.38 06/06/31	SP	1.38%	2031-06-06	EUR 100m
DE0002978608	LB Sachs. 6,42% nr SV 20/01-31	SP	6.42%	2031-06-06	EUR 10m
DE000LB4C0W7	LBBW Festzins 31	SP	3.42%	2031-06-05	EUR 24m
DE000LB5WXX0	LBBW Festzins 31	SP	2.86%	2031-06-03	EUR 24m
DE000LB62RW8	LBBW 2.95 06/02/31	SP	2.95%	2031-06-02	EUR 200m

DE000LB2BJ06LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB2BGS6LBBW Festzins 31

DE000LB1A6Z2LBBW 1.38 06/06/31

DE0002978608LB Sachs. 6,42% nr SV 20/01-31

DE000LB4C0W7LBBW Festzins 31

DE000LB5WXX0LBBW Festzins 31

DE000LB62RW8LBBW 2.95 06/02/31