LBBW Festzins 31

Senior Preferred

DE000LB4PW76

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2031-12-15 · 5.3y

First trade date2023-11-09

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

3,409

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
DE000HEL4BK1	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(32)	3.4%	2032-11-10	EUR 10m
DE000HLB7B63	Helaba	Lb.Hessen-Thüringen GZ Carrara 12zb/22 IHS 22(23/32)	3.4%	2032-12-16	EUR 2m
DE000DW6C3C4	DZ Bank	DZBK 3.4 03/21/33	3.4%	2033-03-21	EUR 15m

DE000DB9VSM7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CXU5	LBBW 31	SP	1%	2031-12-15	EUR 100m
DE000LB2CXX9	LBBW 31	SP	1%	2031-12-15	EUR 100m
DE000LB2CXV3	LBBW 31	SP	1%	2031-12-15	EUR 100m
DE000LB2CXW1	LBBW 31	SP	1%	2031-12-15	EUR 100m
DE000LB5JDT7	LBBW Festzins 31	SP	3%	2031-12-16	EUR 300m
DE000LB5JDH2	LBBW Festzins 31	SP	2.86%	2031-12-16	EUR 300m
DE000LB63H27	LBBW GM-FLR 31	SP	Not disclosed	2031-12-19	EUR 24m
DE000LB4W6N9	LBBW Festzins 31	SP	2.785%	2031-12-11	EUR 45m

DE000LB5JDT7LBBW Festzins 31

DE000LB5JDH2LBBW Festzins 31

DE000LB63H27LBBW GM-FLR 31

DE000LB4W6N9LBBW Festzins 31