LBBW Festzins 31

Senior Preferred

DE000LB4L3V2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2031-11-03 · 5.2y

First trade date2023-10-30

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

3,491

Peer median coupon

2.8%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
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
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
DE000LB6E392	LBBW Festzins 31	SP	2.76%	2031-11-03	EUR 200m
DE000LB6E2Y5	LBBW Festzins 31	SP	2.71%	2031-11-03	EUR 200m
DE000LB5SYZ1	LBBW Festzins 31	SP	3.11%	2031-11-03	EUR 24m
DE000LB4L3L3	LBBW Festzins 31	SP	3.05%	2031-11-03	EUR 500m
DE000LB2V8J6	LBBW Tilgungsanleihe 31	SP	0.1%	2031-11-03	EUR 8m
DE000LB5EW37	LBBW Festzins 31	SP	2.81%	2031-11-04	EUR 300m
DE000LB6EFV7	LBBW Tilgungsanleihe 31	SP	2.35%	2031-10-31	EUR 24m
DE000LB13EA5	LBBW Stufenzins 31	SP	0.3%	2031-11-07	EUR 24m

DE000LB6E392LBBW Festzins 31

DE000LB6E2Y5LBBW Festzins 31

DE000LB5SYZ1LBBW Festzins 31

DE000LB4L3L3LBBW Festzins 31

DE000LB2V8J6LBBW Tilgungsanleihe 31

DE000LB5EW37LBBW Festzins 31

DE000LB6EFV7LBBW Tilgungsanleihe 31

DE000LB13EA5LBBW Stufenzins 31