LBBW Festzins 31

Senior Preferred

DE000LB51CC5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2031-04-01 · 4.6y

First trade date2025-03-28

Nominal per unitEUR 1,000

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

3,917

Peer median coupon

2.7%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400ZKT5	BNP Paribas	BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)	3.01%	2031-05-13	EUR 30m
DE000DK012W3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)	3.01%	2030-11-11	EUR 20m
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BKM2	LBBW FLR 31	SP	Not disclosed	2031-04-01	EUR 24m
DE000LB6TTZ7	LBBW Festzins 31	SP	2.66%	2031-03-31	EUR 24m
DE000LB604M9	LBBW Tilgungsanleihe 31	SP	2.66%	2031-04-02	EUR 24m
DE000LB60030	LBBW Festzins 31	SP	2.89%	2031-03-31	EUR 24m
DE000LB6SWC2	LBBW Festzins 31	SP	2.6%	2031-03-31	EUR 200m
DE000LB6SWN9	LBBW Festzins 31	SP	2.65%	2031-03-31	EUR 200m
DE000LB6T9P1	LBBW Festzins 31	SP	2.5%	2031-03-31	EUR 24m
DE000LB51X62	LBBW Festzins 31	SP	3.04%	2031-04-02	EUR 24m

DE000LB6TTZ7LBBW Festzins 31

DE000LB604M9LBBW Tilgungsanleihe 31

DE000LB60030LBBW Festzins 31

DE000LB6SWC2LBBW Festzins 31

DE000LB6SWN9LBBW Festzins 31

DE000LB6T9P1LBBW Festzins 31

DE000LB51X62LBBW Festzins 31