LBBW 3.01 02/10/31
Senior PreferredDE000LB4XEL6
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.01%
Interest typeFixed rate
Maturity date2031-02-10 · 4.5y
First trade date2026-02-10
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)STUA
Trading venues2
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
4,042
Peer median coupon
2.66%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012W3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30) | 3.01% | 2030-11-11 | EUR 20m |
| FR001400ZKT5 | BNP Paribas | BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31) | 3.01% | 2031-05-13 | EUR 30m |
| DE000HLB7BL5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12zf/22 IHS 22(31) | 3.01% | 2031-12-29 | EUR 3m |
| DE000HEL0U61 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03y/26 IHS 26(32) | 3.01% | 2032-03-24 | EUR 100m |
| DE000BYL0KE5 | BayernLB | BLB Festzins 29 | 3.01% | 2029-12-27 | EUR 20m |
| DE000DJ9AYM1 | DZ Bank | DZBK 3.01 12/27/29 | 3.01% | 2029-12-27 | EUR 10m |
DE000DK012W3DekaBank
FR001400ZKT5BNP Paribas
DE000HLB7BL5Helaba
DE000HEL0U61Helaba
DE000BYL0KE5BayernLB
DE000DJ9AYM1DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JR54 | LBBW Festzins 31 | SP | 2.8% | 2031-02-10 | EUR 300m |
| DE000LB5JRF6 | LBBW Festzins 31 | SP | 2.95% | 2031-02-10 | EUR 300m |
| DE000LB125Y0 | LBBW Stufenzins 31 | SP | 1% | 2031-02-11 | EUR 24m |
| DE000LB0FBU8 | LBBW FLR 31 | SP | Not disclosed | 2031-02-11 | EUR 10m |
| DE000LB5QV18 | LBBW Festzins 31 | SP | 3.32% | 2031-02-12 | EUR 24m |
| DE000LB13UD5 | LBBW Festzins 31 | SP | 0.37% | 2031-02-12 | EUR 24m |
| DE000LB13V61 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.38% | 2031-02-12 | EUR 24m |
| DE000LB13V87 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.4% | 2031-02-12 | EUR 24m |
DE000LB5JR54LBBW Festzins 31
DE000LB5JRF6LBBW Festzins 31
DE000LB125Y0LBBW Stufenzins 31
DE000LB0FBU8LBBW FLR 31
DE000LB5QV18LBBW Festzins 31
DE000LB13UD5LBBW Festzins 31
DE000LB13V61LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB13V87LBBW Festzins Nachhaltigkeit (Green Bond) 31