LBBW Festzins 31

Senior Preferred

DE000LB4XE37

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.015%

Interest typeFixed rate

Maturity date2031-03-13 · 4.6y

First trade date2026-03-13

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

3,963

Peer median coupon

2.7%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0HY9	BayernLB	BLB Festzins 31	3.02%	2031-03-20	EUR 10m
DE000CZ45ZQ6	Commerzbank	CMZB 3.02 03/05/31	3.02%	2031-03-05	EUR 30m
DE000DJ9ATA6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31)	3.02%	2031-03-04	EUR 10m
FR001400ZKT5	BNP Paribas	BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)	3.01%	2031-05-13	EUR 30m
DE000DK1FAB7	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)	3.02%	2030-12-19	EUR 20m
DE000DK012W3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)	3.01%	2030-11-11	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Q7Q7	LBBW Festzins 31	SP	3.05%	2031-03-13	EUR 24m
DE000LB4V2F5	LBBW Festzins 31	SP	2.5%	2031-03-12	EUR 450m
DE000LB3PED1	LBBW 3.4 03/14/31	SP	3.4%	2031-03-14	EUR 24m
DE000LB3PEE9	LBBW 3.85 03/14/31	SP	3.85%	2031-03-14	EUR 24m
DE000LB12759	LBBW Stufenzins 31	SP	1%	2031-03-12	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

DE000LB5Q7Q7LBBW Festzins 31

DE000LB4V2F5LBBW Festzins 31

DE000LB3PED1LBBW 3.4 03/14/31

DE000LB3PEE9LBBW 3.85 03/14/31

DE000LB12759LBBW Stufenzins 31

DE000LB6R0G1LBBW Festzins 31

DE000LB6R0S6LBBW Festzins 31

DE000LB59RX2LBBW GM-FLR 31