LBBW Festzins 31

Senior Preferred

DE000LB51D25

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2031-04-23 · 4.7y

First trade date2025-04-17

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

3,867

Peer median coupon

2.71%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5CL9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3.1%	2031-04-30	EUR 20m
DE000DB9WNA1	Deutsche Bank	DB Festzins 31	3.1%	2031-05-05	EUR 500m
DE000BYL0CB8	BayernLB	BLB Festzins 31	3.1%	2031-04-08	EUR 50m
DE000DJ9AEM3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31)	3.1%	2031-03-20	EUR 50m
DE000HEL0V78	Helaba	Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)	3.1%	2031-05-28	EUR 100m
AT0000A3UHY7	Erste Group	3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037	3.1%	2031-06-01	EUR 25m

DE000DB9WNA1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB51CS1	LBBW Festzins 31	SP	2.91%	2031-04-23	EUR 300m
DE000LB46HN1	LBBW Festzins 31	SP	3.4%	2031-04-23	EUR 24m
DE000LB2V5M6	LBBW 31	SP	0.57%	2031-04-23	EUR 100m
DE000LB2V5G8	LBBW Tilgungsanleihe 31	SP	0.2%	2031-04-23	EUR 18m
DE000LB601L7	LBBW Festzins 31	SP	2.9%	2031-04-21	EUR 200m
DE000LB601A0	LBBW Festzins 31	SP	2.75%	2031-04-21	EUR 200m
DE000LB2BQX5	LBBW Festzins 31	SP	1.35%	2031-04-25	EUR 24m
DE000LB2V5D5	LBBW 31	SP	0.3%	2031-04-21	EUR 3m

DE000LB51CS1LBBW Festzins 31

DE000LB46HN1LBBW Festzins 31

DE000LB2V5G8LBBW Tilgungsanleihe 31

DE000LB601L7LBBW Festzins 31

DE000LB601A0LBBW Festzins 31

DE000LB2BQX5LBBW Festzins 31