LBBW Festzins 31
Senior PreferredDE000LB446K9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 450m
CurrencyEUR
Coupon2.95%
Interest typeFixed rate
Maturity date2031-04-15 · 4.7y
First trade date2024-03-18
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
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
3,877
Peer median coupon
2.7%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5370 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.95% | 2031-06-12 | EUR 20m |
| CH1515238439 | Zürcher Kantonalbank | Zürcher Kantonalbank EO-Anl. 2026(31) | 2.95% | 2031-01-26 | EUR 500m |
| IT0005691305 | UniCredit | UniCredit S.p.A. Fixed Coupon SP EUR 5Y | 2.95% | 2031-01-26 | EUR 6m |
| IT0005690877 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 5y | 2.95% | 2031-01-20 | EUR 15m |
| DE000DB9VWX6 | Deutsche Bank | DB 31 | 2.95% | 2031-12-12 | EUR 23m |
| DE000HEL0XU2 | Helaba | SGVHT 2.95 22/07/30 | 2.95% | 2030-07-22 | EUR 100m |
DE000NLB5370NORD/LB
CH1515238439Zürcher Kantonalbank
IT0005691305UniCredit
IT0005690877UniCredit
DE000DB9VWX6Deutsche Bank
DE000HEL0XU2Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60PE4 | LBBW Festzins 31 | SP | 3.09% | 2031-04-15 | EUR 24m |
| DE000LB4XFL3 | LBBW Festzins 31 | SP | 3.3% | 2031-04-15 | EUR 24m |
| DE000LB60DH3 | LBBW Festzins 31 | SP | 3.13% | 2031-04-15 | EUR 24m |
| DE000LB50ER1 | $ LBBW Festzins 31 | SP | 4.3% | 2031-04-15 | USD 26m |
| DE000LB5SYP2 | LBBW Festzins 31 | SP | 3% | 2031-04-15 | EUR 24m |
| DE000LB5VL70 | $ LBBW Festzins 31 | SP | 4% | 2031-04-15 | USD 25m |
| DE000LB13WW1 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.51% | 2031-04-15 | EUR 24m |
| DE000LB13WM2 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.5% | 2031-04-16 | EUR 24m |
DE000LB60PE4LBBW Festzins 31
DE000LB4XFL3LBBW Festzins 31
DE000LB60DH3LBBW Festzins 31
DE000LB50ER1$ LBBW Festzins 31
DE000LB5SYP2LBBW Festzins 31
DE000LB5VL70$ LBBW Festzins 31
DE000LB13WW1LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB13WM2LBBW Festzins Nachhaltigkeit (Green Bond) 31