LBBW 31

Senior Preferred

DE000LB2ZS98

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2031-02-17 · 4.5y

First trade date2022-02-17

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

4,033

Peer median coupon

2.67%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9Q59	BayernLB	BAY.LDSBK.IS. 22/31	1.25%	2031-02-18	EUR 100m
DE000HLB4124	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(31)	1.25%	2031-08-18	EUR 100m
DE000DK0T1B2	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)	1.25%	2030-04-01	EUR 24m
DE000BLB28V5	BayernLB	BYLAN 1 1/4 02/06/30	1.25%	2030-02-06	EUR 200m
FR0013463460	Crédit Agricole	CA1.25%27DEC2029	1.25%	2029-12-27	EUR 28m
XS1626191792	NWB Bank	NedWaterBank 1 25% 07 06 2032	1.25%	2032-06-07	EUR 500m

FR0013463460Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K662	LBBW Festzins 31	SP	2.8%	2031-02-17	EUR 200m
DE000LB6K5V6	LBBW Festzins 31	SP	2.7%	2031-02-17	EUR 200m
DE000LB5NTS7	LBBW Festzins 31	SP	3.12%	2031-02-17	EUR 24m
DE000LB5KB34	LBBW Festzins 31	SP	2.6%	2031-02-17	EUR 300m
DE000LB5KBC5	LBBW Festzins 31	SP	2.75%	2031-02-17	EUR 300m
DE000LB2CXR1	LBBW Tilgung 31	SP	0.03%	2031-02-17	EUR 6m
DE000LB2CYC1	LBBW 31	SP	0.8%	2031-02-19	EUR 100m
DE000LB2CYD9	LBBW 31	SP	0.55%	2031-02-19	EUR 100m

DE000LB6K662LBBW Festzins 31

DE000LB6K5V6LBBW Festzins 31

DE000LB5NTS7LBBW Festzins 31

DE000LB5KB34LBBW Festzins 31

DE000LB5KBC5LBBW Festzins 31

DE000LB2CXR1LBBW Tilgung 31