LBBW Festzins 31
Senior PreferredDE000LB4TJK5
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 450m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2031-02-24 · 4.5y
First trade date2023-12-28
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
4,016
Peer median coupon
2.695%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3RYS0 | Erste Group | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | 2.8% | 2031-02-20 | EUR 30m |
| DE000NLB49Y0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.8% | 2031-03-07 | EUR 20m |
| AT0000A3RDJ3 | Erste Group | 2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016 | 2.8% | 2031-02-05 | EUR 50m |
| DE000BYL0F04 | BayernLB | BLB Festzins 31 | 2.8% | 2031-01-16 | EUR 50m |
| DE000NLB5CK1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.8% | 2031-04-30 | EUR 20m |
| DE000DJ9ATW0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31) | 2.8% | 2031-04-30 | EUR 10m |
AT0000A3RYS0Erste Group
DE000NLB49Y0NORD/LB
AT0000A3RDJ3Erste Group
DE000BYL0F04BayernLB
DE000NLB5CK1NORD/LB
DE000DJ9ATW0DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6Q5S6 | LBBW GM-FLR 31 | SP | Not disclosed | 2031-02-24 | EUR 24m |
| DE000LB6SA77 | LBBW Festzins 31 | SP | 2.79% | 2031-02-24 | EUR 24m |
| DE000LB3MYF1 | LBBW Festzins 31 | SP | 3.13% | 2031-02-24 | EUR 24m |
| DE000LB6SAX4 | LBBW Festzins 31 | SP | 2.56% | 2031-02-25 | EUR 24m |
| CH1414003512 | LKBF 0.978 02/25/31 MTN | SP | 0.978% | 2031-02-25 | CHF 130m |
| DE000LB2BMM7 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.65% | 2031-02-25 | EUR 24m |
| DE000LB6JCG4 | LBBW Festzins 31 | SP | 2.9% | 2031-02-26 | EUR 200m |
| DE000LB6JC68 | LBBW Festzins 31 | SP | 2.8% | 2031-02-26 | EUR 200m |
DE000LB6Q5S6LBBW GM-FLR 31
DE000LB6SA77LBBW Festzins 31
DE000LB3MYF1LBBW Festzins 31
DE000LB6SAX4LBBW Festzins 31
CH1414003512LKBF 0.978 02/25/31 MTN
DE000LB2BMM7LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB6JCG4LBBW Festzins 31
DE000LB6JC68LBBW Festzins 31