LBBW Festzins 31

Senior Preferred

DE000LB4XBV1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-08-22 · 5.0y

First trade date2025-08-22

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

3,606

Peer median coupon

2.75%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0A33	BayernLB	BLB Festzins 31	3%	2031-08-25	EUR 50m
DE000NLB5E52	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-08-26	EUR 20m
XS3002547563	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)	3%	2031-08-17	EUR 1,250m
XS2910610364	ABN AMRO	ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)	3%	2031-10-01	EUR 750m
DE000HEL0W36	Helaba	SGVHT 3.0 09/07/31	3%	2031-07-09	EUR 11m
DE000NLB5438	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	3%	2031-07-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5ZJL7	LBBW Festzins 31	SP	2.72%	2031-08-22	EUR 24m
DE000LB388C0	LBBW 31	SP	4.16%	2031-08-22	EUR 100m
DE000LB13CU7	LBBW Stufenzins 31	SP	0.45%	2031-08-22	EUR 24m
DE000LB4ZZ55	LBBW Festzins 31	SP	3.1%	2031-08-20	EUR 300m
DE000LB57PX0	LBBW Festzins 31	SP	2.9%	2031-08-18	EUR 24m
DE000LB13D71	LBBW Stufenzins 31	SP	0.3%	2031-08-27	EUR 24m
DE000LB5A046	LBBW Festzins 31	SP	3.11%	2031-08-28	EUR 24m
DE000LB67704	LBBW Festzins 31	SP	3.29%	2031-08-29	EUR 24m

DE000LB5ZJL7LBBW Festzins 31

DE000LB13CU7LBBW Stufenzins 31

DE000LB4ZZ55LBBW Festzins 31

DE000LB57PX0LBBW Festzins 31

DE000LB13D71LBBW Stufenzins 31

DE000LB5A046LBBW Festzins 31

DE000LB67704LBBW Festzins 31