LBBW Festzins 31

Senior Preferred

DE000LB46HN1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2031-04-23 · 4.7y

First trade date2024-04-19

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

3,867

Peer median coupon

2.71%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VSM7	Deutsche Bank	DB Festzins 31	3.4%	2031-05-23	EUR 500m
DE000HLB48J5	Helaba	HESLAN 3.4 11/25/30 BOND	3.4%	2030-11-25	EUR 100m
DE000DJ9AD14	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32)	3.4%	2032-02-02	EUR 250m
DE000NLB4365	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.4%	2030-07-05	EUR 20m
DE000NLB4ZV2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.4%	2032-03-15	EUR 20m
XS2749779067	Mediobanca	MDBI 3.000 02/21/30 MTN	3.4%	2030-02-21	EUR 51m

DE000DB9VSM7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB51CS1	LBBW Festzins 31	SP	2.91%	2031-04-23	EUR 300m
DE000LB51D25	LBBW Festzins 31	SP	3.1%	2031-04-23	EUR 300m
DE000LB2V5M6	LBBW 31	SP	0.57%	2031-04-23	EUR 100m
DE000LB2V5G8	LBBW Tilgungsanleihe 31	SP	0.2%	2031-04-23	EUR 18m
DE000LB601L7	LBBW Festzins 31	SP	2.9%	2031-04-21	EUR 200m
DE000LB601A0	LBBW Festzins 31	SP	2.75%	2031-04-21	EUR 200m
DE000LB2BQX5	LBBW Festzins 31	SP	1.35%	2031-04-25	EUR 24m
DE000LB2V5D5	LBBW 31	SP	0.3%	2031-04-21	EUR 3m

DE000LB51CS1LBBW Festzins 31

DE000LB51D25LBBW Festzins 31

DE000LB2V5G8LBBW Tilgungsanleihe 31

DE000LB601L7LBBW Festzins 31

DE000LB601A0LBBW Festzins 31

DE000LB2BQX5LBBW Festzins 31