LBBW Festzins 31

Senior Preferred

DE000LB3MYF1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.13%

Interest typeFixed rate

Maturity date2031-02-24 · 4.5y

First trade date2023-02-20

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

4,016

Peer median coupon

2.695%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AKY5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31)	3.13%	2031-05-29	EUR 25m
DE000CZ46CX9	Commerzbank	Commerzbank AG MTN-IHS S.1108 v.26(29)	3.13%	2029-06-15	EUR 10m
NL00150741M9	Rabobank	COOPERRABOBA FX 3.132% JUL32 EUR	3.132%	2032-07-17	EUR 14,000m
XS3284396622	National Bank of Greece	National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)	3.125%	2031-02-04	EUR 600m
BE0390187533	Belfius	BELFI3.125%30JAN31	3.125%	2031-01-30	EUR 500m
FR0014012BD1	Groupe BPCE	BPCE FX 3.125% SEP30 EUR	3.125%	2030-09-05	EUR 750m

XS3284396622National Bank of Greece

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6Q5S6	LBBW GM-FLR 31	SP	Not disclosed	2031-02-24	EUR 24m
DE000LB6SA77	LBBW Festzins 31	SP	2.79%	2031-02-24	EUR 24m
DE000LB4TJK5	LBBW Festzins 31	SP	2.8%	2031-02-24	EUR 450m
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
DE000LB6JCG4	LBBW Festzins 31	SP	2.9%	2031-02-26	EUR 200m
DE000LB6JC68	LBBW Festzins 31	SP	2.8%	2031-02-26	EUR 200m

DE000LB6Q5S6LBBW GM-FLR 31

DE000LB6SA77LBBW Festzins 31

DE000LB4TJK5LBBW Festzins 31

DE000LB6SAX4LBBW Festzins 31

CH1414003512LKBF 0.978 02/25/31 MTN

DE000LB2BMM7LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB6JCG4LBBW Festzins 31

DE000LB6JC68LBBW Festzins 31