LBBW Festzins 31

Senior Preferred

DE000LB4XN69

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2031-07-09 · 4.9y

First trade date2024-07-05

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

3,693

Peer median coupon

2.75%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400WWO8	Crédit Agricole	CASA3.30%24JUL31	3.3%	2031-07-24	EUR 200m
DE000BLB9XJ5	BayernLB	BLB Festzins 31	3.3%	2031-06-11	EUR 100m
DE000DB9VRP2	Deutsche Bank	Deutsche Bank 31	3.3%	2031-04-25	EUR 500m
DE000HLB7C13	Helaba	Lb.Hessen-Thüringen GZ Carrara 02f/23 IHS 23(31)	3.3%	2031-02-10	EUR 3m
AT0000A327M4	Erste Group	ERSTBK 3.3 02/08/31	3.3%	2031-02-08	EUR 150m
DE000DJ9AC64	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32)	3.3%	2032-01-16	EUR 250m

FR001400WWO8Crédit Agricole

DE000DB9VRP2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XKC9	LBBW Festzins 31	SP	2.75%	2031-07-09	EUR 24m
DE000LB2BFP4	LBBW Festzins 31	SP	0.44%	2031-07-09	EUR 24m
DE000LB2BFJ7	LBBW 0.23 07/09/31	SP	0.23%	2031-07-09	EUR 24m
DE000LB119D7	LBBW Stufenzins 31	SP	0.55%	2031-07-09	EUR 24m
DE000LB5X8W4	$ LBBW Festzins 31	SP	4%	2031-07-07	USD 27m
DE000LB2V684	LBBW Tilgungsanleihe 31	SP	0.07%	2031-07-12	EUR 10m
DE000LB13NV2	LBBW Festzins 31	SP	0.94%	2031-07-15	EUR 24m
DE000LB2CKP2	LBBW Festzins 31	SP	0.66%	2031-07-03	EUR 20m

DE000LB5XKC9LBBW Festzins 31

DE000LB2BFP4LBBW Festzins 31

DE000LB2BFJ7LBBW 0.23 07/09/31

DE000LB119D7LBBW Stufenzins 31

DE000LB5X8W4$ LBBW Festzins 31

DE000LB2V684LBBW Tilgungsanleihe 31

DE000LB13NV2LBBW Festzins 31

DE000LB2CKP2LBBW Festzins 31