LBBW 31

Senior Preferred

DE000LB2V841

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.661%

Interest typeFixed rate

Maturity date2031-10-27 · 5.2y

First trade date2021-10-27

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

3,497

Peer median coupon

2.79%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7552	BayernLB	BLB Festzins 30	0.66%	2030-10-30	EUR 50m
DE000CB0HRN6	Commerzbank	Commerzbank AG MTN-Anl.v.20(25/30) S.963	0.66%	2030-09-16	EUR 5m
AT0000A2T412	Raiffeisenlandesbank Oberösterreich	RLBOO 0,658% SV 21-31/S.364	0.658%	2031-09-29	EUR 8m
DE000HLB40H6	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(32)	0.664%	2032-11-01	EUR 10m
DE000HLB4ZA4	Helaba	HESLAN 0.67 04/24/30	0.67%	2030-04-24	EUR 55m
DE000BLB9P27	BayernLB	BAY.LDSBK.IS. 21/31	0.65%	2031-10-13	EUR 100m

AT0000A2T412Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5DV13	LBBW Festzins 31	SP	2.6%	2031-10-27	EUR 300m
DE000LB60CT0	LBBW GM-FLR 31	SP	Not disclosed	2031-10-28	EUR 24m
DE000LB5DVC8	LBBW FLR 31	SP	Not disclosed	2031-10-29	EUR 24m
DE000LB6EFV7	LBBW Tilgungsanleihe 31	SP	2.35%	2031-10-31	EUR 24m
DE000LB1QEG6	LBBW Stufenzins 31	SP	1.1%	2031-10-23	EUR 24m
DE000LB2CNQ4	LBBW Stufenzins-Anleihe 31	SP	0.2%	2031-10-21	EUR 24m
DE000LB2CNP6	LBBW Stufenzins 31	SP	0.15%	2031-10-21	EUR 24m
DE000LB2CNR2	LBBW Stufenzins-Anleihe 31	SP	0.2%	2031-10-21	EUR 24m

DE000LB5DV13LBBW Festzins 31

DE000LB60CT0LBBW GM-FLR 31

DE000LB6EFV7LBBW Tilgungsanleihe 31

DE000LB1QEG6LBBW Stufenzins 31

DE000LB2CNQ4LBBW Stufenzins-Anleihe 31

DE000LB2CNP6LBBW Stufenzins 31

DE000LB2CNR2LBBW Stufenzins-Anleihe 31