LBBW Festzins 31

Senior Preferred

DE000LB429P4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2031-03-25 · 4.6y

First trade date2024-02-26

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

3,926

Peer median coupon

2.7%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AEM3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31)	3.1%	2031-03-20	EUR 50m
AT0000A3AJS7	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(31) 1898	3.1%	2031-03-13	EUR 50m
DE000BYL0CB8	BayernLB	BLB Festzins 31	3.1%	2031-04-08	EUR 50m
DE000NLB49Z7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3.1%	2031-03-07	EUR 20m
DE000BYL0BA2	BayernLB	BLB Festzins 31	3.1%	2031-02-25	EUR 70m
DE000NLB5CL9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3.1%	2031-04-30	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6U6J7	LBBW Festzins 31	SP	2.96%	2031-03-26	EUR 24m
DE000LB6TTJ1	LBBW Tilgungsanleihe 31	SP	2.61%	2031-03-24	EUR 24m
DE000LB50RC5	LBBW Festzins 31	SP	3.16%	2031-03-26	EUR 24m
DE000LB3PYN8	LBBW Festzins 31	SP	3.66%	2031-03-24	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
DE000LB6TTZ7	LBBW Festzins 31	SP	2.66%	2031-03-31	EUR 24m

DE000LB6U6J7LBBW Festzins 31

DE000LB6TTJ1LBBW Tilgungsanleihe 31

DE000LB50RC5LBBW Festzins 31

DE000LB3PYN8LBBW Festzins 31

DE000LB13VY9LBBW Festzins 31

DE000LB13VZ6LBBW 0.2 03/26/31

DE000LB5RK02$ LBBW Festzins 31

DE000LB6TTZ7LBBW Festzins 31