LBBW Festzins 31

Senior Preferred

DE000LB39EA0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.8%

Interest typeFixed rate

Maturity date2031-05-19 · 4.8y

First trade date2024-05-17

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

3,789

Peer median coupon

2.73%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5048	Helaba	HESLAN 3.8 09/22/31 BOND	3.8%	2031-09-22	EUR 100m
DE000NLB4U04	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(31)	3.8%	2031-10-13	EUR 20m
DE000NLB4XT1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	3.8%	2030-12-11	EUR 10m
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
DE000LB2V544	LBBW Tilgungsanleihe 31	SP	0.2%	2031-05-19	EUR 18m
DE000LB637W8	LBBW Festzins 31	SP	3.05%	2031-05-20	EUR 24m
DE000LB63G44	LBBW Festzins 31	SP	3.1%	2031-05-21	EUR 24m
DE000LB553Q9	LBBW Festzins 31	SP	2.94%	2031-05-16	EUR 24m
DE000LB48DT3	$ LBBW Festzins 31	SP	4.65%	2031-05-16	USD 26m
DE000LB545Y9	$ LBBW Festzins 31	SP	4%	2031-05-23	USD 27m
DE000LB2V7J8	LBBW Tilgungsanleihe 31	SP	0.11%	2031-05-15	EUR 18m
DE000LB62XA2	LBBW Tilgungsanleihe 31	SP	3.05%	2031-05-14	EUR 24m

DE000LB2V544LBBW Tilgungsanleihe 31

DE000LB637W8LBBW Festzins 31

DE000LB63G44LBBW Festzins 31

DE000LB553Q9LBBW Festzins 31

DE000LB48DT3$ LBBW Festzins 31

DE000LB545Y9$ LBBW Festzins 31

DE000LB2V7J8LBBW Tilgungsanleihe 31

DE000LB62XA2LBBW Tilgungsanleihe 31