LBBW Tilgungsanleihe 31

Senior Preferred

DE000LB2V7F6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 14m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2031-07-28 · 5.0y

First trade date2021-07-23

Nominal per unitEUR 30,000

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

3,656

Peer median coupon

2.75%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2319893587	Municipality Finance	MUNIFIN EUR 5M 2031	0.1%	2031-03-18	EUR 5m
DE000HLB2Z11	Helaba	Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31)	0.1%	2031-01-21	EUR 20m
DE000DFK0E51	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30)	0.1%	2030-11-15	EUR 200m
XS2102284622	BNG Bank	BNGBank 0 1% 15 01 2030	0.1%	2030-01-15	EUR 3,000m
DE000MHB62R7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/29	0.1%	2029-09-17	EUR 8m
DE000MHB63X3	Münchener Hypothekenbank	MUNHYP 0.105 02/17/31	0.105%	2031-02-17	EUR 25m

XS2319893587Municipality Finance

DE000MHB62R7Münchener Hypothekenbank

DE000MHB63X3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ZNS7	LBBW Festzins 31	SP	3%	2031-07-28	EUR 24m
DE000LB665S7	LBBW Festzins 31	SP	2.8%	2031-07-29	EUR 24m
DE000LB4YPZ0	LBBW Festzins 31	SP	3.21%	2031-07-30	EUR 300m
DE000LB2BG90	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.5%	2031-07-30	EUR 24m
DE000LB66BE1	AUD LBBW Festzins 31	SP	4.45%	2031-07-31	AUD 39m
DE000LB561U4	$ LBBW Festzins 31	SP	3.81%	2031-07-25	USD 27m
DE000LB664D2	LBBW Festzins 31	SP	2.85%	2031-07-21	EUR 200m
DE000LB664P6	LBBW Festzins 31	SP	3%	2031-07-21	EUR 200m

DE000LB4ZNS7LBBW Festzins 31

DE000LB665S7LBBW Festzins 31

DE000LB4YPZ0LBBW Festzins 31

DE000LB2BG90LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB66BE1AUD LBBW Festzins 31

DE000LB561U4$ LBBW Festzins 31

DE000LB664D2LBBW Festzins 31

DE000LB664P6LBBW Festzins 31