LBBW Festzins 31
Senior PreferredDE000LB4NC07
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2031-11-24 · 5.3y
First trade date2023-10-24
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
3,453
Peer median coupon
2.8%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9B3 | DZ Bank | DZBK 3.7 10/03/31 | 3.7% | 2031-10-03 | EUR 100m |
| DE000DW6C8Q3 | DZ Bank | DZBK 3.700 9/19/30 DZ BANK | 3.7% | 2030-09-19 | EUR 250m |
| DE000DK01164 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7826 v.24(33) | 3.7% | 2033-01-31 | EUR 20m |
| FRCASA010050 | Crédit Agricole | CASA3.7%01FEB33 | 3.7% | 2033-02-01 | EUR 264m |
| DE000DK012D3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7833 v.24(33) | 3.7% | 2033-03-01 | EUR 20m |
| DE000HLB45S2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01za/23 IHS 23(30) | 3.7% | 2030-07-31 | EUR 100m |
DE000DW6C9B3DZ Bank
DE000DW6C8Q3DZ Bank
DE000DK01164DekaBank
FRCASA010050Crédit Agricole
DE000DK012D3DekaBank
DE000HLB45S2Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6F6J6 | LBBW Festzins 31 | SP | 2.61% | 2031-11-24 | EUR 200m |
| DE000LB6F6V1 | LBBW Festzins 31 | SP | 2.66% | 2031-11-24 | EUR 200m |
| DE000LB4Q9X0 | LBBW Festzins 31 | SP | 3.75% | 2031-11-24 | EUR 24m |
| DE000LB11785 | LBBW Stufenzins 31 | SP | 1.2% | 2031-11-24 | EUR 24m |
| DE000LB6GLF3 | LBBW Festzins 31 | SP | 2.81% | 2031-11-25 | EUR 24m |
| DE000LB5GG50 | LBBW Festzins 31 | SP | 3.15% | 2031-11-25 | EUR 300m |
| DE000LB5GFV4 | LBBW Festzins 31 | SP | 3% | 2031-11-25 | EUR 300m |
| DE000LB4W6E8 | LBBW Festzins 31 | SP | 3.05% | 2031-11-26 | EUR 24m |
DE000LB6F6J6LBBW Festzins 31
DE000LB6F6V1LBBW Festzins 31
DE000LB4Q9X0LBBW Festzins 31
DE000LB11785LBBW Stufenzins 31
DE000LB6GLF3LBBW Festzins 31
DE000LB5GG50LBBW Festzins 31
DE000LB5GFV4LBBW Festzins 31
DE000LB4W6E8LBBW Festzins 31