LBBW Festzins 31

Senior Preferred

DE000LB4GED8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2031-09-22 · 5.1y

First trade date2023-08-18

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

3,568

Peer median coupon

2.75%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VSM7	Deutsche Bank	DB Festzins 31	3.4%	2031-05-23	EUR 500m
DE000DJ9AD14	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32)	3.4%	2032-02-02	EUR 250m
DE000NLB4ZV2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.4%	2032-03-15	EUR 20m
DE000HLB48J5	Helaba	HESLAN 3.4 11/25/30 BOND	3.4%	2030-11-25	EUR 100m
DE000HEL4BK1	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(32)	3.4%	2032-11-10	EUR 10m
DE000NLB4365	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.4%	2030-07-05	EUR 20m

DE000DB9VSM7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A085	LBBW Festzins 31	SP	2.61%	2031-09-22	EUR 200m
DE000LB6A0J4	LBBW Festzins 31	SP	2.66%	2031-09-22	EUR 200m
DE000LB2BH73	LBBW Festzins 31	SP	0.2%	2031-09-22	EUR 24m
DE000LB2CZ05	LBBW IHS 31	SP	0.875%	2031-09-19	EUR 100m
DE000LB2CXQ3	LBBW 31	SP	0.436%	2031-09-25	EUR 70m
DE000LB13DV3	LBBW Stufenzins 31	SP	0.1%	2031-09-25	EUR 24m
DE000LB6A564	$ LBBW Festzins 31	SP	3.76%	2031-09-26	USD 28m
DE000LB6A523	AUD LBBW Festzins 31	SP	4.01%	2031-09-26	AUD 43m

DE000LB6A085LBBW Festzins 31

DE000LB6A0J4LBBW Festzins 31

DE000LB2BH73LBBW Festzins 31

DE000LB13DV3LBBW Stufenzins 31

DE000LB6A564$ LBBW Festzins 31

DE000LB6A523AUD LBBW Festzins 31