LBBW Festzins 31

Senior Preferred

DE000LB553Q9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.94%

Interest typeFixed rate

Maturity date2031-05-16 · 4.8y

First trade date2025-05-14

Nominal per unitEUR 50,000

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

3,798

Peer median coupon

2.73%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0GM6	BayernLB	BLB Festzins 30	2.94%	2030-12-19	EUR 20m
DE000DJ9A1X0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31)	2.94%	2031-11-10	EUR 10m
DE000BYL0FQ9	BayernLB	BLB Festzins 32	2.94%	2032-11-25	EUR 50m
DE000DJ9ATD0	DZ Bank	DZBK 2.935 02/04/32	2.935%	2032-02-04	EUR 25m
DE000HLB45B8	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(29)	2.934%	2029-11-29	EUR 100m
DE000NLB5370	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.95%	2031-06-12	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB48DT3	$ LBBW Festzins 31	SP	4.65%	2031-05-16	USD 26m
DE000LB2V7J8	LBBW Tilgungsanleihe 31	SP	0.11%	2031-05-15	EUR 18m
DE000LB62XA2	LBBW Tilgungsanleihe 31	SP	3.05%	2031-05-14	EUR 24m
DE000LB39EA0	LBBW Festzins 31	SP	3.8%	2031-05-19	EUR 100m
DE000LB2V544	LBBW Tilgungsanleihe 31	SP	0.2%	2031-05-19	EUR 18m
DE000LB637W8	LBBW Festzins 31	SP	3.05%	2031-05-20	EUR 24m
DE000LB62SG9	LBBW Festzins 31	SP	3.13%	2031-05-12	EUR 24m
DE000LB619P0	LBBW Festzins 31	SP	2.85%	2031-05-12	EUR 200m

DE000LB48DT3$ LBBW Festzins 31

DE000LB2V7J8LBBW Tilgungsanleihe 31

DE000LB62XA2LBBW Tilgungsanleihe 31

DE000LB39EA0LBBW Festzins 31

DE000LB2V544LBBW Tilgungsanleihe 31

DE000LB637W8LBBW Festzins 31

DE000LB62SG9LBBW Festzins 31

DE000LB619P0LBBW Festzins 31