LBBW Festzins 31

Senior Preferred

DE000LB546S9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2031-05-26 · 4.8y

First trade date2025-05-22

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

3,779

Peer median coupon

2.74%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5DE2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.85%	2031-05-28	EUR 20m
DE000HEL0WJ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 06i/26 IHS 26(31)	2.85%	2031-06-05	EUR 5m
DE000NLB3Y35	NORD/LB	NDB 2.850 5/15/31 c NORD LANDBK	2.85%	2031-05-15	EUR 10m
DE000HEL0VP6	Helaba	Lb.Hessen-Thüringen GZ Carrara 05i/26 IHS 26(31)	2.85%	2031-05-07	EUR 8m
DE000BYL0EH1	BayernLB	BLB Festzins 31	2.85%	2031-09-09	EUR 20m
DE000DJ9ARQ6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31)	2.85%	2031-01-23	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6FSM6	LBBW GM-Floater 25/31	SP	Not disclosed	2031-05-26	EUR 24m
DE000LB546H2	LBBW Festzins 31	SP	2.61%	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

DE000LB546H2LBBW 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