LBBW Festzins 31
Senior PreferredDE000LB45YB3
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.59%
Interest typeFixed rate
Maturity date2031-04-18 · 4.7y
First trade date2024-04-16
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
3,865
Peer median coupon
2.7%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A38ND2 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2023(32) 1885 | 3.59% | 2032-12-22 | EUR 50m |
| DE000DK012F8 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29) | 3.59% | 2029-07-05 | EUR 20m |
| DE000MHB66V0 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/32 | 3.587% | 2032-05-31 | EUR 20m |
| DE000DJ9AHS3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29) | 3.585% | 2029-09-28 | EUR 20m |
| DE000HLB7CX8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31) | 3.6% | 2031-01-30 | EUR 100m |
| DE000DW6C6F0 | DZ Bank | DZBK 3.6 07/18/31 | 3.6% | 2031-07-18 | EUR 100m |
AT0000A38ND2Erste Group
DE000DK012F8DekaBank
DE000MHB66V0Münchener Hypothekenbank
DE000DJ9AHS3DZ Bank
DE000HLB7CX8Helaba
DE000DW6C6F0DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB45PD7 | LBBW Festzins 31 | SP | 3.44% | 2031-04-18 | EUR 24m |
| DE000LB3Z6R8 | LBBW Festzins 31 | SP | 2.95% | 2031-04-18 | EUR 24m |
| DE000LB39DR6 | LBBW 31 | SP | 3.07% | 2031-04-17 | EUR 100m |
| DE000LB13WN0 | LBBW Festzins Nachhaltigkeit (Social Bond) 31 | SP | 0.2% | 2031-04-16 | EUR 24m |
| DE000LB13WM2 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.5% | 2031-04-16 | EUR 24m |
| DE000LB601A0 | LBBW Festzins 31 | SP | 2.75% | 2031-04-21 | EUR 200m |
| DE000LB601L7 | LBBW Festzins 31 | SP | 2.9% | 2031-04-21 | EUR 200m |
| DE000LB60PE4 | LBBW Festzins 31 | SP | 3.09% | 2031-04-15 | EUR 24m |
DE000LB45PD7LBBW Festzins 31
DE000LB3Z6R8LBBW Festzins 31
DE000LB39DR6LBBW 31
DE000LB13WN0LBBW Festzins Nachhaltigkeit (Social Bond) 31
DE000LB13WM2LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB601A0LBBW Festzins 31
DE000LB601L7LBBW Festzins 31
DE000LB60PE4LBBW Festzins 31