LBBW Festzins 31
Senior PreferredDE000LB48DN6
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 450m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2031-05-28 · 4.8y
First trade date2024-04-29
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
3,782
Peer median coupon
2.735%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9XJ5 | BayernLB | BLB Festzins 31 | 3.3% | 2031-06-11 | EUR 100m |
| DE000DB9VRP2 | Deutsche Bank | Deutsche Bank 31 | 3.3% | 2031-04-25 | EUR 500m |
| FR001400WWO8 | Crédit Agricole | CASA3.30%24JUL31 | 3.3% | 2031-07-24 | EUR 200m |
| DE000HLB7C13 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02f/23 IHS 23(31) | 3.3% | 2031-02-10 | EUR 3m |
| AT0000A327M4 | Erste Group | ERSTBK 3.3 02/08/31 | 3.3% | 2031-02-08 | EUR 150m |
| DE000DG4T4N5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30) | 3.3% | 2030-10-14 | EUR 15m |
DE000BLB9XJ5BayernLB
DE000DB9VRP2Deutsche Bank
FR001400WWO8Crédit Agricole
DE000HLB7C13Helaba
AT0000A327M4Erste Group
DE000DG4T4N5DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BED3 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.49% | 2031-05-28 | EUR 24m |
| DE000LB2BEE1 | LBBW 0.26 05/28/31 | SP | 0.26% | 2031-05-28 | EUR 24m |
| DE000LB118G2 | LBBW Stufenzins 31 | SP | 0.9% | 2031-05-28 | EUR 24m |
| DE000LB56FN4 | LBBW Festzins 31 | SP | 3% | 2031-05-27 | EUR 24m |
| DE000LB13N87 | LBBW Stufenzins 31 | SP | 0.95% | 2031-05-29 | EUR 24m |
| DE000LB13LV6 | LBBW Festzins 31 | SP | 0.78% | 2031-05-27 | EUR 24m |
| DE000LB6FSM6 | LBBW GM-Floater 25/31 | SP | Not disclosed | 2031-05-26 | EUR 24m |
| DE000LB546H2 | LBBW Festzins 31 | SP | 2.61% | 2031-05-26 | EUR 300m |
DE000LB2BED3LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB2BEE1LBBW 0.26 05/28/31
DE000LB118G2LBBW Stufenzins 31
DE000LB56FN4LBBW Festzins 31
DE000LB13N87LBBW Stufenzins 31
DE000LB13LV6LBBW Festzins 31
DE000LB6FSM6LBBW GM-Floater 25/31
DE000LB546H2LBBW Festzins 31