LBBW 31

Senior Preferred

DE000LB39CB2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.802%

Interest typeFixed rate

Maturity date2031-02-26 · 4.5y

First trade date2024-02-26

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

4,014

Peer median coupon

2.695%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4XT1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	3.8%	2030-12-11	EUR 10m
DE000NLB4UL4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	3.8%	2030-09-04	EUR 10m
DE000HLB5048	Helaba	HESLAN 3.8 09/22/31 BOND	3.8%	2031-09-22	EUR 100m
DE000DJ9ABV0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2349 v.23(31)	3.8%	2031-11-27	EUR 10m
DE000DJ9AA90	DZ Bank	DZBK 3.8 12/04/31	3.8%	2031-12-04	EUR 75m
AT0000A38KS6	Erste Group	3,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883	3.8%	2029-12-29	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JCG4	LBBW Festzins 31	SP	2.9%	2031-02-26	EUR 200m
DE000LB6JC68	LBBW Festzins 31	SP	2.8%	2031-02-26	EUR 200m
DE000LB5L1Y9	LBBW Festzins 31	SP	3%	2031-02-26	EUR 24m
DE000LB2CYJ6	LBBW Tilgung 31	SP	0.21%	2031-02-26	EUR 18m
DE000LB6SAX4	LBBW Festzins 31	SP	2.56%	2031-02-25	EUR 24m
CH1414003512	LKBF 0.978 02/25/31 MTN	SP	0.978%	2031-02-25	CHF 130m
DE000LB2BMM7	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.65%	2031-02-25	EUR 24m
DE000LB6Q5S6	LBBW GM-FLR 31	SP	Not disclosed	2031-02-24	EUR 24m

DE000LB6JCG4LBBW Festzins 31

DE000LB6JC68LBBW Festzins 31

DE000LB5L1Y9LBBW Festzins 31

DE000LB2CYJ6LBBW Tilgung 31

DE000LB6SAX4LBBW Festzins 31

CH1414003512LKBF 0.978 02/25/31 MTN

DE000LB2BMM7LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB6Q5S6LBBW GM-FLR 31