LBBW Festzins 31

Senior Preferred

DE000LB4RRD7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2031-03-17 · 4.6y

First trade date2023-12-11

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

3,947

Peer median coupon

2.7%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0BV8	BayernLB	BLB Festzins 31	3.05%	2031-03-18	EUR 50m
DE000BYL0JU3	BayernLB	BLB Festzins 31	3.05%	2031-03-31	EUR 15m
DE000HEL0WA6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31)	3.05%	2031-03-31	EUR 1m
DE000DB9WNM6	Deutsche Bank	DB Festzins 31	3.05%	2031-05-15	EUR 500m
DE000DB9WNY1	Deutsche Bank	DB Festzins 31	3.05%	2031-05-28	EUR 500m
AT0000A3V0A6	Erste Group	3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045	3.05%	2031-07-01	EUR 21m

DE000DB9WNM6Deutsche Bank

DE000DB9WNY1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6S8B4	LBBW GM-FLR 31	SP	Not disclosed	2031-03-17	EUR 24m
DE000LB5ZJS2	LBBW GM-FLR 31	SP	Not disclosed	2031-03-17	EUR 24m
DE000LB5KAU9	LBBW Festzins 31	SP	2.81%	2031-03-17	EUR 24m
DE000LB13W78	LBBW Festzins 31	SP	0.53%	2031-03-17	EUR 24m
DE000LB2BNL7	LBBW Festzins 31	SP	0.9%	2031-03-18	EUR 24m
DE000LB13WD1	LBBW Festzins 31	SP	0.49%	2031-03-19	EUR 24m
DE000LB3PED1	LBBW 3.4 03/14/31	SP	3.4%	2031-03-14	EUR 24m
DE000LB3PEE9	LBBW 3.85 03/14/31	SP	3.85%	2031-03-14	EUR 24m

DE000LB6S8B4LBBW GM-FLR 31

DE000LB5ZJS2LBBW GM-FLR 31

DE000LB5KAU9LBBW Festzins 31

DE000LB13W78LBBW Festzins 31

DE000LB2BNL7LBBW Festzins 31

DE000LB13WD1LBBW Festzins 31

DE000LB3PED1LBBW 3.4 03/14/31

DE000LB3PEE9LBBW 3.85 03/14/31