LBBW Tilgungsanleihe 31

Senior Preferred

DE000LB2V9U1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2031-01-06 · 4.4y

First trade date2022-01-04

Nominal per unitEUR 41,666.67

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

4,095

Peer median coupon

2.65%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2Y53	Helaba	Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31)	0.25%	2031-01-13	EUR 250,000
DE000DFK0F35	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30)	0.25%	2030-12-30	EUR 100m
FR0014001G37	Groupe BPCE	BPCE0.25%14JAN2031	0.25%	2031-01-14	EUR 1,250m
AT0000A2N837	Erste Group	EGB 0,25%SenPref N.21-31/MIP7	0.25%	2031-01-27	EUR 500m
DE000DK0T2J3	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7742 v.21(26/31)	0.25%	2031-01-31	EUR 50m
DE000HLB2YM6	Helaba	Lb.Hessen-Thüringen GZ Carrara 12d/20 IHS 20(30)	0.25%	2030-12-09	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13TV9	LBBW Festzins 31	SP	0.37%	2031-01-06	EUR 24m
DE000LB2BL36	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.46%	2031-01-07	EUR 24m
DE000LB404X1	LBBW Festzins 30	SP	3.4%	2030-12-31	EUR 24m
DE000LB13FP0	LBBW Stufenzins 30	SP	0.4%	2030-12-31	EUR 24m
DE000LB66Z14	LBBW Stufenzins 30	SP	2.89%	2030-12-30	EUR 200m
DE000LB6H9S9	LBBW GM-FLR 31	SP	Not disclosed	2031-01-13	EUR 24m
DE000LB6JCS9	$ LBBW Festzins 30	SP	3.89%	2030-12-30	USD 28m
DE000LB13U39	LBBW Festzins Nachhaltigkeit 30	SP	0.36%	2030-12-30	EUR 24m

DE000LB13TV9LBBW Festzins 31

DE000LB2BL36LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB404X1LBBW Festzins 30

DE000LB13FP0LBBW Stufenzins 30

DE000LB66Z14LBBW Stufenzins 30

DE000LB6H9S9LBBW GM-FLR 31

DE000LB6JCS9$ LBBW Festzins 30

DE000LB13U39LBBW Festzins Nachhaltigkeit 30