LBBW Festzins 31
Senior PreferredDE000LB3PYN8
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.66%
Interest typeFixed rate
Maturity date2031-03-24 · 4.6y
First trade date2023-03-20
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,926
Peer median coupon
2.7%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB3YN8 | BayernLB | BAY.LDSBK.IS. | 3.66% | 2031-02-19 | EUR 5m |
| DE000DJ9ADU8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2416 v.2023(2030) | 3.66% | 2030-11-29 | EUR 20m |
| AT0000A3W2U9 | Raiffeisenlandesbank Oberösterreich | 3,66 % festverzinsliche Schuldverschreibungen fällig 2032/Serie 502 | 3.66% | 2032-07-13 | EUR 15m |
| DE000HLB46S0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03u/23 IHS 23(31) | 3.67% | 2031-03-10 | EUR 100m |
| FR001400RFP0 | Crédit Agricole | CASA3.65%31DEC2030 | 3.65% | 2030-12-31 | EUR 500m |
| DE000DW6C656 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2160 v.23(30) | 3.65% | 2030-08-02 | EUR 100m |
DE000BLB3YN8BayernLB
DE000DJ9ADU8DZ Bank
AT0000A3W2U9Raiffeisenlandesbank Oberösterreich
DE000HLB46S0Helaba
FR001400RFP0Crédit Agricole
DE000DW6C656DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6TTJ1 | LBBW Tilgungsanleihe 31 | SP | 2.61% | 2031-03-24 | EUR 24m |
| DE000LB429P4 | LBBW Festzins 31 | SP | 3.1% | 2031-03-25 | EUR 450m |
| DE000LB6U6J7 | LBBW Festzins 31 | SP | 2.96% | 2031-03-26 | EUR 24m |
| DE000LB50RC5 | LBBW Festzins 31 | SP | 3.16% | 2031-03-26 | EUR 24m |
| DE000LB13VY9 | LBBW Festzins 31 | SP | 0.5% | 2031-03-26 | EUR 24m |
| DE000LB13VZ6 | LBBW 0.2 03/26/31 | SP | 0.2% | 2031-03-26 | EUR 24m |
| DE000LB5RK02 | $ LBBW Festzins 31 | SP | 4.46% | 2031-03-21 | USD 25m |
| DE000LB13WD1 | LBBW Festzins 31 | SP | 0.49% | 2031-03-19 | EUR 24m |
DE000LB6TTJ1LBBW Tilgungsanleihe 31
DE000LB429P4LBBW Festzins 31
DE000LB6U6J7LBBW Festzins 31
DE000LB50RC5LBBW Festzins 31
DE000LB13VY9LBBW Festzins 31
DE000LB13VZ6LBBW 0.2 03/26/31
DE000LB5RK02$ LBBW Festzins 31
DE000LB13WD1LBBW Festzins 31