LBBW Festzins 31
Senior PreferredDE000LB4YPZ0
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.21%
Interest typeFixed rate
Maturity date2031-07-30 · 5.0y
First trade date2024-07-26
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
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
3,656
Peer median coupon
2.75%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUV0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31) | 3.21% | 2031-04-23 | EUR 50m |
| DE000DJ9AJS9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31) | 3.215% | 2031-04-15 | EUR 15m |
| DE000HEL4BC8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(31) | 3.215% | 2031-03-13 | EUR 100m |
| DE000DK01248 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30) | 3.215% | 2030-04-17 | EUR 50m |
| DE000DB9WPJ7 | Deutsche Bank | DB Festzins 31 | 3.2% | 2031-06-11 | EUR 500m |
| DE000NLB5AW0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3.2% | 2031-11-03 | EUR 20m |
DE000DJ9AUV0DZ Bank
DE000DJ9AJS9DZ Bank
DE000HEL4BC8Helaba
DE000DK01248DekaBank
DE000DB9WPJ7Deutsche Bank
DE000NLB5AW0NORD/LB
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BG90 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.5% | 2031-07-30 | EUR 24m |
| DE000LB66BE1 | AUD LBBW Festzins 31 | SP | 4.45% | 2031-07-31 | AUD 39m |
| DE000LB665S7 | LBBW Festzins 31 | SP | 2.8% | 2031-07-29 | EUR 24m |
| DE000LB4ZNS7 | LBBW Festzins 31 | SP | 3% | 2031-07-28 | EUR 24m |
| DE000LB2V7F6 | LBBW Tilgungsanleihe 31 | SP | 0.1% | 2031-07-28 | EUR 14m |
| DE000LB561U4 | $ LBBW Festzins 31 | SP | 3.81% | 2031-07-25 | USD 27m |
| DE000LB2V7P5 | LBBW Tilgungsanleihe 31 | SP | 0.11% | 2031-08-04 | EUR 18m |
| DE000LB67QU3 | LBBW Festzins 31 | SP | 3.5% | 2031-08-05 | EUR 24m |
DE000LB2BG90LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB66BE1AUD LBBW Festzins 31
DE000LB665S7LBBW Festzins 31
DE000LB4ZNS7LBBW Festzins 31
DE000LB2V7F6LBBW Tilgungsanleihe 31
DE000LB561U4$ LBBW Festzins 31
DE000LB2V7P5LBBW Tilgungsanleihe 31
DE000LB67QU3LBBW Festzins 31