$ LBBW Festzins 31

Senior Preferred

DE000LB51ZS2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 26m

CurrencyUSD

Coupon4.01%

Interest typeFixed rate

Maturity date2031-05-05 · 4.7y

First trade date2025-04-29

Nominal per unitUSD 1,000

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 USD maturing within two years of this one, across the entity universe.

Peer instruments

315

Peer median coupon

4.25%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0BB8	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 12b/24 IHS 24(30)	4%	2030-12-02	USD 1m
DE000NLB5FX7	NORD/LB	Norddeutsche Landesbank -GZ- DL-IHS 25(30)	4%	2030-09-26	USD 20m
DE000HEL0GS1	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 05a/25 IHS 25(30)	4%	2030-05-02	USD 535,000
XS0461616889	Deutsche Bank	DeutscheBank 4% 29 11 2029	4%	2029-11-29	USD 10m
US225313AK19	Crédit Agricole	CAGR 4.000 01/10/33 '28 FRN	4%	2033-01-10	USD 1,250m
FR0012007458	Groupe BPCE	BPCE4%02JUL29	4%	2029-07-02	USD 80m

XS0461616889Deutsche Bank

US225313AK19Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB45Y37	LBBW Festzins 31	SP	3%	2031-05-07	EUR 450m
DE000LB13XD9	LBBW 0.2 05/07/31	SP	0.2%	2031-05-07	EUR 24m
DE000LB13XC1	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.44%	2031-05-07	EUR 24m
DE000LB62P28	LBBW Festzins 31	SP	3.1%	2031-05-08	EUR 24m
DE000LB6EFU9	LBBW Tilgungsanleihe 31	SP	2.39%	2031-05-02	EUR 24m
DE000LB13G29	LBBW Stufenzins 31	SP	0.5%	2031-05-08	EUR 24m
DE000LB627V1	LBBW Festzins 31	SP	3.25%	2031-04-30	EUR 24m
DE000LB11819	LBBW Stufenzins 31	SP	0.9%	2031-04-30	EUR 24m

DE000LB45Y37LBBW Festzins 31

DE000LB13XD9LBBW 0.2 05/07/31

DE000LB13XC1LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB62P28LBBW Festzins 31

DE000LB6EFU9LBBW Tilgungsanleihe 31

DE000LB13G29LBBW Stufenzins 31

DE000LB627V1LBBW Festzins 31

DE000LB11819LBBW Stufenzins 31