LBBW Festzins 31
Senior PreferredDE000LB57N92
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon2.66%
Interest typeFixed rate
Maturity date2031-08-11 · 5.0y
First trade date2025-07-11
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
3,628
Peer median coupon
2.75%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HSH4U57 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29) | 2.66% | 2029-10-29 | EUR 3m |
| DE000A1RE4L8 | Aareal Bank | ATLXH 2.658 05/13/33 MTN | 2.658% | 2033-05-13 | EUR 50m |
| DE000HLB42N0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(30) | 2.653% | 2030-08-23 | EUR 100m |
| DE000MHB65Z3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.22/32 | 2.653% | 2032-08-10 | EUR 15m |
| DE000MHB9080 | Münchener Hypothekenbank | MUNHYP 2.6675 05/02/33 | 2.667% | 2033-05-02 | EUR 50m |
| DE000BYL0DR2 | BayernLB | BLB Festzins 31 | 2.65% | 2031-08-05 | EUR 50m |
DE000HSH4U57Hamburg Commercial Bank
DE000A1RE4L8Aareal Bank
DE000HLB42N0Helaba
DE000MHB65Z3Münchener Hypothekenbank
DE000MHB9080Münchener Hypothekenbank
DE000BYL0DR2BayernLB
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66YT1 | LBBW Festzins 31 | SP | 3.1% | 2031-08-11 | EUR 200m |
| DE000LB66YH6 | LBBW Festzins 31 | SP | 2.95% | 2031-08-11 | EUR 200m |
| DE000LB57NK2 | LBBW Festzins 31 | SP | 2.85% | 2031-08-11 | EUR 300m |
| DE000LB4F5Y9 | LBBW Stufenzins 31 | SP | 2% | 2031-08-11 | EUR 450m |
| DE000LB2BGF3 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.36% | 2031-08-11 | EUR 24m |
| DE000LB2BGG1 | LBBW 0.15 08/11/31 | SP | 0.15% | 2031-08-11 | EUR 24m |
| DE000LB599R0 | LBBW Festzins 31 | SP | 2.74% | 2031-08-12 | EUR 24m |
| DE000LB57RE6 | $ LBBW Festzins 31 | SP | 3.81% | 2031-08-15 | USD 28m |
DE000LB66YT1LBBW Festzins 31
DE000LB66YH6LBBW Festzins 31
DE000LB57NK2LBBW Festzins 31
DE000LB4F5Y9LBBW Stufenzins 31
DE000LB2BGF3LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB2BGG1LBBW 0.15 08/11/31
DE000LB599R0LBBW Festzins 31
DE000LB57RE6$ LBBW Festzins 31