LBBW Festzins 31

Senior Preferred

DE000LB4ZLE1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.28%

Interest typeFixed rate

Maturity date2031-07-21 · 4.9y

First trade date2024-07-17

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

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

3,668

Peer median coupon

2.75%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7C62	Helaba	Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)	3.28%	2031-01-20	EUR 1m
DE000NLB5321	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(32)	3.275%	2032-05-12	EUR 20m
DE000DJ9ASZ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29)	3.275%	2029-12-27	EUR 10m
DE000HLB4462	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(32)	3.263%	2032-11-08	EUR 100m
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

FR001400WWO8Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB664P6	LBBW Festzins 31	SP	3%	2031-07-21	EUR 200m
DE000LB664D2	LBBW Festzins 31	SP	2.85%	2031-07-21	EUR 200m
DE000LB5Y7N4	LBBW Festzins 31	SP	2.66%	2031-07-21	EUR 300m
DE000LB5Y7Y1	LBBW Festzins 31	SP	2.9%	2031-07-21	EUR 300m
DE000LB561U4	$ LBBW Festzins 31	SP	3.81%	2031-07-25	USD 27m
DE000LB5XN92	LBBW Festzins 31	SP	2.66%	2031-07-17	EUR 24m
DE000LB13NV2	LBBW Festzins 31	SP	0.94%	2031-07-15	EUR 24m
DE000LB4ZNS7	LBBW Festzins 31	SP	3%	2031-07-28	EUR 24m

DE000LB664P6LBBW Festzins 31

DE000LB664D2LBBW Festzins 31

DE000LB5Y7N4LBBW Festzins 31

DE000LB5Y7Y1LBBW Festzins 31

DE000LB561U4$ LBBW Festzins 31

DE000LB5XN92LBBW Festzins 31

DE000LB13NV2LBBW Festzins 31

DE000LB4ZNS7LBBW Festzins 31