LBBW Festzins 31

Senior Preferred

DE000LB40QN5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.77%

Interest typeFixed rate

Maturity date2031-02-20 · 4.5y

First trade date2024-02-16

Nominal per unitEUR 1,000

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

4,028

Peer median coupon

2.68%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQ01	DZ Bank	DZBK 2.77 11/12/29	2.77%	2029-11-12	EUR 25m
DE000DJ9AK49	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2619 v.24(32)	2.77%	2032-06-18	EUR 100m
DE000HLB7705	Helaba	Lb.Hessen-Thüringen GZ Carrara 09t/22 IHS 22(32)	2.77%	2032-09-27	EUR 1m
DE000BYL0E13	BayernLB	BLB Festzins 32	2.77%	2032-10-04	EUR 30m
DE000NLB8BZ5	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1745 v.2014(2029)	2.77%	2029-04-03	EUR 100m
DE000NLB5FW9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.775%	2030-09-18	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5N2A5	LBBW Festzins 31	SP	2.76%	2031-02-20	EUR 24m
DE000LB5P5J7	LBBW Festzins 31	SP	3%	2031-02-21	EUR 300m
DE000LB5P5B4	LBBW Festzins 31	SP	2.81%	2031-02-21	EUR 300m
DE000LB5KP79	$ LBBW Festzins 31	SP	4%	2031-02-21	USD 25m
DE000LB2CYD9	LBBW 31	SP	0.55%	2031-02-19	EUR 100m
DE000LB2CYC1	LBBW 31	SP	0.8%	2031-02-19	EUR 100m
DE000LB2CW16	LBBadenWurt 0 375% 21 02 2031	SP	0.375%	2031-02-21	EUR 750m
DE000LB6K662	LBBW Festzins 31	SP	2.8%	2031-02-17	EUR 200m

DE000LB5N2A5LBBW Festzins 31

DE000LB5P5J7LBBW Festzins 31

DE000LB5P5B4LBBW Festzins 31

DE000LB5KP79$ LBBW Festzins 31

DE000LB2CW16LBBadenWurt 0 375% 21 02 2031

DE000LB6K662LBBW Festzins 31