LBBW Festzins 31

Senior Preferred

DE000LB3QWH2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.58%

Interest typeFixed rate

Maturity date2031-04-07 · 4.7y

First trade date2023-04-04

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

3,895

Peer median coupon

2.7%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3367720797	Barclays	Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30)	3.58%	2030-05-12	EUR 500m
DE000CZ45YH8	Commerzbank	Commerzbank AG MTN-IHS S.1042 v.24(29)	3.578%	2029-04-18	EUR 100m
XS2898838516	NatWest Group	NWG 3.575 09/12/32 '31 MTN	3.575%	2032-09-12	EUR 1,000m
DE000DJ9AHS3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)	3.585%	2029-09-28	EUR 20m
DE000MHB66V0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.24/32	3.587%	2032-05-31	EUR 20m
AT0000A38ND2	Erste Group	Erste Group Bank AG EO-Preferred MTN 2023(32) 1885	3.59%	2032-12-22	EUR 50m

XS2898838516NatWest Group

DE000MHB66V0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CZ47	LBBW Tilgung 31	SP	0.3%	2031-04-07	EUR 24m
DE000LB6B9S5	LBBW FLR 31	SP	Not disclosed	2031-04-08	EUR 24m
DE000LB4W803	LBBW Festzins 31	SP	Not disclosed	2031-04-08	EUR 10m
DE000LB60DL5	LBBW Festzins 31	SP	3.1%	2031-04-09	EUR 24m
DE000LB13AD7	LBBW Stufenzins 31	SP	1.1%	2031-04-10	EUR 24m
DE000LB604M9	LBBW Tilgungsanleihe 31	SP	2.66%	2031-04-02	EUR 24m
DE000LB51X62	LBBW Festzins 31	SP	3.04%	2031-04-02	EUR 24m
DE000LB6BKM2	LBBW FLR 31	SP	Not disclosed	2031-04-01	EUR 24m

DE000LB2CZ47LBBW Tilgung 31

DE000LB4W803LBBW Festzins 31

DE000LB60DL5LBBW Festzins 31

DE000LB13AD7LBBW Stufenzins 31

DE000LB604M9LBBW Tilgungsanleihe 31

DE000LB51X62LBBW Festzins 31