LBBW 3.85 03/14/31

Senior Preferred

DE000LB3PEE9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.85%

Interest typeFixed rate

Maturity date2031-03-14 · 4.6y

First trade date2023-03-10

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues4

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

3,958

Peer median coupon

2.7%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3276	NORD/LB	NDB 3.85 10/25/30	3.85%	2030-10-25	EUR 50m
DE000NLB43Q9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.85%	2032-05-21	EUR 50m
IT0005611006	BPER Banca	BPER BANCA 3,85% 20/09/29	3.85%	2029-09-20	EUR 50m
DE000BLB9UW4	BayernLB	BLB Festzins 31	3.86%	2031-10-06	EUR 20m
DE000DW6C6V7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32)	3.84%	2032-12-06	EUR 10m
DE000DW6C8B5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2200 v.23(30)	3.87%	2030-08-16	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB3PED1	LBBW 3.4 03/14/31	SP	3.4%	2031-03-14	EUR 24m
DE000LB4XE37	LBBW Festzins 31	SP	3.015%	2031-03-13	EUR 24m
DE000LB5Q7Q7	LBBW Festzins 31	SP	3.05%	2031-03-13	EUR 24m
DE000LB4V2F5	LBBW Festzins 31	SP	2.5%	2031-03-12	EUR 450m
DE000LB12759	LBBW Stufenzins 31	SP	1%	2031-03-12	EUR 24m
DE000LB6S8B4	LBBW GM-FLR 31	SP	Not disclosed	2031-03-17	EUR 24m
DE000LB5ZJS2	LBBW GM-FLR 31	SP	Not disclosed	2031-03-17	EUR 24m
DE000LB5KAU9	LBBW Festzins 31	SP	2.81%	2031-03-17	EUR 24m

DE000LB3PED1LBBW 3.4 03/14/31

DE000LB4XE37LBBW Festzins 31

DE000LB5Q7Q7LBBW Festzins 31

DE000LB4V2F5LBBW Festzins 31

DE000LB12759LBBW Stufenzins 31

DE000LB6S8B4LBBW GM-FLR 31

DE000LB5ZJS2LBBW GM-FLR 31

DE000LB5KAU9LBBW Festzins 31