LBBW Tilgung 31

Senior Preferred

DE000LB2V9S5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.27%

Interest typeFixed rate

Maturity date2031-12-22 · 5.4y

First trade date2021-12-20

Nominal per unitEUR 50,000

CFIDBFUAB

Reference venue (MIC)STUB

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

3,392

Peer median coupon

2.8%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2ZW2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01p/21 IHS 21(22/32)	0.27%	2032-01-15	EUR 2m
DE000MHB64V5	Münchener Hypothekenbank	MUNHYP 0.27 06/16/31	0.27%	2031-06-16	EUR 15m
DE000MHB64G6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.27%	2031-03-14	EUR 10m
DE000DK0ZPB5	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.18476 v.21(23/31)	0.27%	2031-01-29	EUR 25m
DE000DK0ZF36	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.18230 v.21(24/33)	0.27%	2033-01-07	EUR 25m
XS2324507206	Municipality Finance	MUNIFIN EUR 15M 2033	0.27%	2033-03-31	EUR 15m

DE000MHB64V5Münchener Hypothekenbank

DE000MHB64G6Münchener Hypothekenbank

XS2324507206Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5KNW8	LBBW Festzins 31	SP	2.82%	2031-12-22	EUR 24m
DE000LB123N8	LBBW Stufenzins-Anleihe 31	SP	1.2%	2031-12-22	EUR 24m
DE000LB2CHG7	$ LBBW Festzins 31	SP	0%	2031-12-24	USD 25m
DE000LB63H27	LBBW GM-FLR 31	SP	Not disclosed	2031-12-19	EUR 24m
DE000LB5JDH2	LBBW Festzins 31	SP	2.86%	2031-12-16	EUR 300m
DE000LB5JDT7	LBBW Festzins 31	SP	3%	2031-12-16	EUR 300m
DE000LB4PW76	LBBW Festzins 31	SP	3.4%	2031-12-15	EUR 500m
DE000LB2CXU5	LBBW 31	SP	1%	2031-12-15	EUR 100m

DE000LB5KNW8LBBW Festzins 31

DE000LB123N8LBBW Stufenzins-Anleihe 31

DE000LB2CHG7$ LBBW Festzins 31

DE000LB63H27LBBW GM-FLR 31

DE000LB5JDH2LBBW Festzins 31

DE000LB5JDT7LBBW Festzins 31

DE000LB4PW76LBBW Festzins 31