LBBW Festzins 31
Senior PreferredDE000LB546H2
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon2.61%
Interest typeFixed rate
Maturity date2031-05-26 · 4.8y
First trade date2025-05-22
Nominal per unitEUR 1,000
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
3,779
Peer median coupon
2.74%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3QQY6 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(31) 2012 | 2.61% | 2031-12-03 | EUR 30m |
| DE000BYL0F53 | BayernLB | BLB Festzins 29 | 2.61% | 2029-12-05 | EUR 10m |
| NL0013908890 | Rabobank | RABO2.607%5JUL29 | 2.607% | 2029-07-05 | EUR 5,000m |
| DE000NLB5BE6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.6% | 2031-04-08 | EUR 20m |
| AT0000A3SXW2 | Erste Group | 2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027 | 2.6% | 2031-04-02 | EUR 25m |
| DE000DB9WLX7 | Deutsche Bank | Deutsche Bank 31 | 2.6% | 2031-03-19 | EUR 10m |
AT0000A3QQY6Erste Group
DE000BYL0F53BayernLB
NL0013908890Rabobank
DE000NLB5BE6NORD/LB
AT0000A3SXW2Erste Group
DE000DB9WLX7Deutsche Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6FSM6 | LBBW GM-Floater 25/31 | SP | Not disclosed | 2031-05-26 | EUR 24m |
| DE000LB546S9 | LBBW Festzins 31 | SP | 2.85% | 2031-05-26 | EUR 300m |
| DE000LB56FN4 | LBBW Festzins 31 | SP | 3% | 2031-05-27 | EUR 24m |
| DE0002978590 | LBBW 5/25/31 (FRN) LBBW | SP | Not disclosed | 2031-05-25 | EUR 15m |
| DE000LB13LV6 | LBBW Festzins 31 | SP | 0.78% | 2031-05-27 | EUR 24m |
| DE000LB48DN6 | LBBW Festzins 31 | SP | 3.3% | 2031-05-28 | EUR 450m |
| DE000LB2BED3 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.49% | 2031-05-28 | EUR 24m |
| DE000LB2BEE1 | LBBW 0.26 05/28/31 | SP | 0.26% | 2031-05-28 | EUR 24m |
DE000LB6FSM6LBBW GM-Floater 25/31
DE000LB546S9LBBW Festzins 31
DE000LB56FN4LBBW Festzins 31
DE0002978590LBBW 5/25/31 (FRN) LBBW
DE000LB13LV6LBBW Festzins 31
DE000LB48DN6LBBW Festzins 31
DE000LB2BED3LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB2BEE1LBBW 0.26 05/28/31