LBBW Festzins 31
Senior PreferredDE000LB4W4B9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.235%
Interest typeFixed rate
Maturity date2031-08-06 · 5.0y
First trade date2024-08-06
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)STUA
Trading venues1
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
3,645
Peer median coupon
2.75%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54N3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 3.236% | 2030-04-10 | EUR 10m |
| DE000DJ9AYB4 | DZ Bank | DZBK 3.23 07/25/31 | 3.23% | 2031-07-25 | EUR 10m |
| DE000DK013C3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31) | 3.23% | 2031-07-24 | EUR 50m |
| DE000DK01271 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31) | 3.24% | 2031-06-18 | EUR 20m |
| XS0461641309 | Deutsche Bank | DB 3.230 7/12/30 (URegS) DEUTSCHE BANK | 3.23% | 2030-07-12 | EUR 48m |
| XS3069320474 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) | 3.24% | 2030-05-13 | EUR 1,250m |
DE000NLB54N3NORD/LB
DE000DJ9AYB4DZ Bank
DE000DK013C3DekaBank
DE000DK01271DekaBank
XS0461641309Deutsche Bank
XS3069320474NatWest Group
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67QU3 | LBBW Festzins 31 | SP | 3.5% | 2031-08-05 | EUR 24m |
| DE000LB5A2S2 | LBBW Festzins 31 | SP | 3.08% | 2031-08-07 | EUR 24m |
| DE000LB13PQ7 | LBBW Festzins 31 | SP | 0.75% | 2031-08-05 | EUR 24m |
| DE000LB2V7P5 | LBBW Tilgungsanleihe 31 | SP | 0.11% | 2031-08-04 | EUR 18m |
| DE000LB66YT1 | LBBW Festzins 31 | SP | 3.1% | 2031-08-11 | EUR 200m |
| DE000LB66YH6 | LBBW Festzins 31 | SP | 2.95% | 2031-08-11 | EUR 200m |
| DE000LB57NK2 | LBBW Festzins 31 | SP | 2.85% | 2031-08-11 | EUR 300m |
| DE000LB57N92 | LBBW Festzins 31 | SP | 2.66% | 2031-08-11 | EUR 300m |
DE000LB67QU3LBBW Festzins 31
DE000LB5A2S2LBBW Festzins 31
DE000LB13PQ7LBBW Festzins 31
DE000LB2V7P5LBBW Tilgungsanleihe 31
DE000LB66YT1LBBW Festzins 31
DE000LB66YH6LBBW Festzins 31
DE000LB57NK2LBBW Festzins 31
DE000LB57N92LBBW Festzins 31