LBBW Festzins 31

Senior Preferred

DE000LB38WL1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2031-01-23 · 4.5y

First trade date2023-01-19

Nominal per unitEUR 50,000

CFIDBFUFB

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

4,062

Peer median coupon

2.65%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB46H3	Helaba	Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)	3.35%	2031-03-24	EUR 2m
DE000BYL0AD8	BayernLB	BAY.LDSBK.MTI 24/31	3.35%	2031-11-27	EUR 100m
DE000BLB9W10	BayernLB	BLB Festzins 32	3.35%	2032-03-30	EUR 5m
DE000NLB4340	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.35%	2029-07-05	EUR 20m
XS2638135454	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 6,400,000 Securities due June 2029 under the Global Structured Securities Programme	3.35%	2029-06-14	EUR 6m
DE000NLB4SQ7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(29)	3.35%	2029-05-15	EUR 20m

XS2638135454Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB65S63	LBBW Festzins 31	SP	2.76%	2031-01-23	EUR 24m
DE000LB4XDY1	LBBadenWurt 2 7% 23 01 2031	SP	2.7%	2031-01-23	EUR 3m
DE000LB6LB32	LBBW Festzins 31	SP	2.96%	2031-01-23	EUR 24m
DE000LB5YBT0	LBBW FLR 31	SP	Not disclosed	2031-01-23	EUR 24m
DE000LB5NDC5	LBBW Festzins 31	SP	3.25%	2031-01-23	EUR 24m
DE000LB4JHL8	LBBW Festzins 31	SP	3.43%	2031-01-23	EUR 24m
DE000LB5KMP4	LBBW Festzins 31	SP	2.8%	2031-01-22	EUR 24m
DE000LB13UJ2	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.43%	2031-01-22	EUR 24m

DE000LB65S63LBBW Festzins 31

DE000LB4XDY1LBBadenWurt 2 7% 23 01 2031

DE000LB6LB32LBBW Festzins 31

DE000LB5NDC5LBBW Festzins 31

DE000LB4JHL8LBBW Festzins 31

DE000LB5KMP4LBBW Festzins 31

DE000LB13UJ2LBBW Festzins Nachhaltigkeit (Green Bond) 31