LBBW Festzins 31
Senior PreferredDE000LB4ZZ55
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2031-08-20 · 5.0y
First trade date2024-08-16
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
3,613
Peer median coupon
2.75%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000GW97QD2 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2026(2028/2031) | 3.1% | 2031-08-05 | EUR 15m |
| XS0461994567 | Deutsche Bank | DeutscheBank 3 1% 30 09 2031 | 3.1% | 2031-09-30 | EUR 16m |
| DE000NLB5446 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 3.1% | 2031-07-07 | EUR 20m |
| DE000HEL0XG1 | Helaba | HESLAN 3.1 07/02/31 | 3.1% | 2031-07-02 | EUR 25m |
| DE000GW6L274 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2026(2031) | 3.1% | 2031-06-19 | EUR 5m |
| DE000NLB5388 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 3.1% | 2031-06-12 | EUR 20m |
DE000GW97QD2Goldman Sachs Bank Europe
XS0461994567Deutsche Bank
DE000NLB5446NORD/LB
DE000HEL0XG1Helaba
DE000GW6L274Goldman Sachs Bank Europe
DE000NLB5388NORD/LB
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XBV1 | LBBW Festzins 31 | SP | 3% | 2031-08-22 | EUR 50m |
| DE000LB5ZJL7 | LBBW Festzins 31 | SP | 2.72% | 2031-08-22 | EUR 24m |
| DE000LB57PX0 | LBBW Festzins 31 | SP | 2.9% | 2031-08-18 | EUR 24m |
| DE000LB388C0 | LBBW 31 | SP | 4.16% | 2031-08-22 | EUR 100m |
| DE000LB13CU7 | LBBW Stufenzins 31 | SP | 0.45% | 2031-08-22 | EUR 24m |
| DE000LB57RE6 | $ LBBW Festzins 31 | SP | 3.81% | 2031-08-15 | USD 28m |
| DE000LB13D71 | LBBW Stufenzins 31 | SP | 0.3% | 2031-08-27 | EUR 24m |
| DE000LB599R0 | LBBW Festzins 31 | SP | 2.74% | 2031-08-12 | EUR 24m |
DE000LB4XBV1LBBW Festzins 31
DE000LB5ZJL7LBBW Festzins 31
DE000LB57PX0LBBW Festzins 31
DE000LB388C0LBBW 31
DE000LB13CU7LBBW Stufenzins 31
DE000LB57RE6$ LBBW Festzins 31
DE000LB13D71LBBW Stufenzins 31
DE000LB599R0LBBW Festzins 31