LBBW Festzins 31

Senior Preferred

DE000LB56ES6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-06-25 · 4.9y

First trade date2025-06-23

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

3,732

Peer median coupon

2.75%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WPR0	Deutsche Bank	DB Festzins 31	3%	2031-06-25	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
DE000NLB5DU8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-06-18	EUR 20m
DE000NLB5438	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	3%	2031-07-07	EUR 20m
DE000HEL0W36	Helaba	SGVHT 3.0 09/07/31	3%	2031-07-09	EUR 11m

DE000DB9WPR0Deutsche Bank

DE000DB9WPA6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Y863	LBBW Festzins 31	SP	3.02%	2031-06-26	EUR 24m
DE000LB63W85	LBBW Festzins 31	SP	3.2%	2031-06-23	EUR 200m
DE000LB63VY4	LBBW 3.05 06/23/31	SP	3.05%	2031-06-23	EUR 200m
DE000LB5X9G5	LBBW Festzins 31	SP	2.9%	2031-06-27	EUR 300m
DE000LB5X964	LBBW 2.65 06/27/31	SP	2.66%	2031-06-27	EUR 300m
DE000LB64FV1	LBBW Festzins 31	SP	2.9%	2031-06-30	EUR 200m
DE000LB64G50	LBBW Festzins 31	SP	3.05%	2031-06-30	EUR 200m
DE000BHY0HX7	Landesbank Baden-Württemberg Inh.-Schv. v.21(31)	SP	0.625%	2031-06-30	EUR 100m

DE000LB5Y863LBBW Festzins 31

DE000LB63W85LBBW Festzins 31

DE000LB63VY4LBBW 3.05 06/23/31

DE000LB5X9G5LBBW Festzins 31

DE000LB5X964LBBW 2.65 06/27/31

DE000LB64FV1LBBW Festzins 31

DE000LB64G50LBBW Festzins 31

DE000BHY0HX7Landesbank Baden-Württemberg Inh.-Schv. v.21(31)