LBBW Festzins 31

Senior Preferred

DE000LB4V2F5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2031-03-12 · 4.6y

First trade date2024-01-16

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

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB52W8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.5%	2031-02-27	EUR 20m
DE000HEL0UQ6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04m/26 IHS 26(31)	2.5%	2031-04-10	EUR 4m
DE000NLB4811	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.5%	2031-02-07	EUR 20m
DE000BYL0GA1	BayernLB	BYLAN 2 1/2 01/20/31	2.5%	2031-01-20	EUR 15m
DE000HEL0C89	Helaba	Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)	2.5%	2031-01-17	EUR 2m
DE000SW0AFH5	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2026(28/31)	2.5%	2031-01-09	EUR 50m

DE000SW0AFH5Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB12759	LBBW Stufenzins 31	SP	1%	2031-03-12	EUR 24m
DE000LB4XE37	LBBW Festzins 31	SP	3.015%	2031-03-13	EUR 24m
DE000LB5Q7Q7	LBBW Festzins 31	SP	3.05%	2031-03-13	EUR 24m
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
DE000LB5R784	LBBW 2.65 03/10/31	SP	2.66%	2031-03-10	EUR 300m
DE000LB5R7H5	LBBW Festzins 31	SP	2.8%	2031-03-10	EUR 300m

DE000LB12759LBBW Stufenzins 31

DE000LB4XE37LBBW Festzins 31

DE000LB5Q7Q7LBBW Festzins 31

DE000LB6R0G1LBBW Festzins 31

DE000LB6R0S6LBBW Festzins 31

DE000LB59RX2LBBW GM-FLR 31

DE000LB5R784LBBW 2.65 03/10/31

DE000LB5R7H5LBBW Festzins 31