LBBW Festzins 31

Senior Preferred

DE000LB56EJ5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-06-16 · 4.8y

First trade date2025-06-12

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

3,745

Peer median coupon

2.75%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5DU8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-06-18	EUR 20m
DE000DB9WPG3	Deutsche Bank	DB Festzins 31	3%	2031-06-11	EUR 500m
DE000DB9WPA6	Deutsche Bank	DB Festzins 31	3%	2031-06-23	EUR 500m
DE000BYL0GN4	BayernLB	BLB Festzins 31	3%	2031-06-23	EUR 15m
XS2834365277	NWB Bank	NedWaterBank 3% 05 06 2031	3%	2031-06-05	EUR 1,000m
DE000HEL0WN9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)	3%	2031-05-28	EUR 11m

DE000DB9WPG3Deutsche Bank

DE000DB9WPA6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XLY1	LBBW Festzins 31	SP	3.14%	2031-06-16	EUR 24m
DE000LB56E86	LBBW Festzins 31	SP	2.76%	2031-06-16	EUR 300m
DE000LB55G44	AUD LBBW Festzins 31	SP	4.01%	2031-06-16	AUD 42m
DE000LB55G85	$ LBBW Festzins 31	SP	4%	2031-06-16	USD 27m
DE000LB2BFE8	LBBW Festzins 31	SP	0.5%	2031-06-16	EUR 24m
DE000LB13MQ4	LBBW Festzins 31	SP	0.73%	2031-06-16	EUR 24m
DE000LB49M60	LBBW Festzins 31	SP	2.8%	2031-06-18	EUR 300m
DE000LB2BF26	LBBW Festzins Nachhaltigkeit (Social Bond) 31	SP	0.51%	2031-06-18	EUR 24m

DE000LB5XLY1LBBW Festzins 31

DE000LB56E86LBBW Festzins 31

DE000LB55G44AUD LBBW Festzins 31

DE000LB55G85$ LBBW Festzins 31

DE000LB2BFE8LBBW Festzins 31

DE000LB13MQ4LBBW Festzins 31

DE000LB49M60LBBW Festzins 31

DE000LB2BF26LBBW Festzins Nachhaltigkeit (Social Bond) 31