LBBW Festzins 31

Senior Preferred

DE000LB4W6E8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2031-11-26 · 5.3y

First trade date2024-11-26

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

3,453

Peer median coupon

2.8%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ADX2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032)	3.05%	2032-01-16	EUR 250m
IT0005670952	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 6y	3.05%	2031-09-25	EUR 11m
DE000DJ9AEF7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32)	3.05%	2032-02-19	EUR 200m
DE000HEL0W69	Helaba	Lb.Hessen-Thüringen GZ Carrara 05s/26 IHS 26(32)	3.05%	2032-02-25	EUR 2m
DE000DB9WQY4	Deutsche Bank	DB Festzins 31	3.05%	2031-08-06	EUR 500m
DE000DB9VYK9	Deutsche Bank	Deutsche Bank 32	3.05%	2032-03-17	EUR 76m

DE000DB9WQY4Deutsche Bank

DE000DB9VYK9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CPM8	LBBW Stufenzins 31	SP	0.25%	2031-11-26	EUR 24m
DE000LB2CPL0	LBBW Stufenzins 31	SP	0.2%	2031-11-26	EUR 24m
DE000LB6GLF3	LBBW Festzins 31	SP	2.81%	2031-11-25	EUR 24m
DE000LB5G373	LBBW Festzins 31	SP	3%	2031-11-27	EUR 24m
DE000LB5GG50	LBBW Festzins 31	SP	3.15%	2031-11-25	EUR 300m
DE000LB5GFV4	LBBW Festzins 31	SP	3%	2031-11-25	EUR 300m
DE000LB6F6J6	LBBW Festzins 31	SP	2.61%	2031-11-24	EUR 200m
DE000LB6F6V1	LBBW Festzins 31	SP	2.66%	2031-11-24	EUR 200m

DE000LB2CPM8LBBW Stufenzins 31

DE000LB2CPL0LBBW Stufenzins 31

DE000LB6GLF3LBBW Festzins 31

DE000LB5G373LBBW Festzins 31

DE000LB5GG50LBBW Festzins 31

DE000LB5GFV4LBBW Festzins 31

DE000LB6F6J6LBBW Festzins 31

DE000LB6F6V1LBBW Festzins 31