LBBW Festzins 31

Senior Preferred

DE000LB4RB20

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2031-03-10 · 4.6y

First trade date2023-12-04

Nominal per unitEUR 1,000

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

3,979

Peer median coupon

2.7%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ARQ6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31)	2.85%	2031-01-23	EUR 10m
DE000HEL0VP6	Helaba	Lb.Hessen-Thüringen GZ Carrara 05i/26 IHS 26(31)	2.85%	2031-05-07	EUR 8m
DE000NLB3Y35	NORD/LB	NDB 2.850 5/15/31 c NORD LANDBK	2.85%	2031-05-15	EUR 10m
DE000NLB5DE2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.85%	2031-05-28	EUR 20m
DE000HEL0WJ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 06i/26 IHS 26(31)	2.85%	2031-06-05	EUR 5m
DE000BYL0EH1	BayernLB	BLB Festzins 31	2.85%	2031-09-09	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R0G1	LBBW Festzins 31	SP	2.7%	2031-03-10	EUR 200m
DE000LB6R0S6	LBBW Festzins 31	SP	2.8%	2031-03-10	EUR 200m
DE000LB59RX2	LBBW GM-FLR 31	SP	Not disclosed	2031-03-10	EUR 24m
DE000LB5R7H5	LBBW Festzins 31	SP	2.8%	2031-03-10	EUR 300m
DE000LB5R784	LBBW 2.65 03/10/31	SP	2.66%	2031-03-10	EUR 300m
DE000LB2CZF1	LBBW Tilgung 31	SP	0.2%	2031-03-10	EUR 18m
CH0598928742	LKBF 0.250 03/10/31 MTN	SP	0.25%	2031-03-10	CHF 125m
DE000LB4V2F5	LBBW Festzins 31	SP	2.5%	2031-03-12	EUR 450m

DE000LB6R0G1LBBW Festzins 31

DE000LB6R0S6LBBW Festzins 31

DE000LB59RX2LBBW GM-FLR 31

DE000LB5R7H5LBBW Festzins 31

DE000LB5R784LBBW 2.65 03/10/31

DE000LB2CZF1LBBW Tilgung 31

CH0598928742LKBF 0.250 03/10/31 MTN

DE000LB4V2F5LBBW Festzins 31