LBBW Festzins 31

Senior Preferred

DE000LB598A8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.76%

Interest typeFixed rate

Maturity date2031-09-01 · 5.1y

First trade date2025-08-28

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

3,600

Peer median coupon

2.75%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005684623	Intesa Sanpaolo	ISP FX 2.76% DEC29 EUR	2.76%	2029-12-15	EUR 5m
CH1423931653	Zürcher Kantonalbank	ZKB 2.762 07/08/30	2.762%	2030-07-08	EUR 500m
DE000NLB55J8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.75%	2031-07-28	EUR 20m
DE000HEL0LH4	Helaba	Lb.Hessen-Thüringen GZ Carrara 07zg/25 IHS 25(31)	2.75%	2031-07-25	EUR 2m
DE000HEL0NP3	Helaba	Lb.Hessen-Thüringen GZ Carrara 10t/25 IHS 25(31)	2.75%	2031-10-23	EUR 100m
DE000BYL0FA3	BayernLB	BLB Festzins 31	2.75%	2031-10-28	EUR 50m

IT0005684623Intesa Sanpaolo

CH1423931653Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59A38	LBBW Festzins 31	SP	2.61%	2031-09-01	EUR 300m
DE000LB4FMW3	LBBW Stufenzins 31	SP	2%	2031-09-01	EUR 400m
DE000LB2BGY4	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.28%	2031-09-01	EUR 24m
DE000LB2V767	LBBW Tilgungsanleihe 31	SP	0.09%	2031-08-30	EUR 19m
DE000LB67704	LBBW Festzins 31	SP	3.29%	2031-08-29	EUR 24m
DE000LB59MK0	$ LBBW Festzins 31	SP	3.81%	2031-09-05	USD 27m
DE000LB5A046	LBBW Festzins 31	SP	3.11%	2031-08-28	EUR 24m
DE000LB13D71	LBBW Stufenzins 31	SP	0.3%	2031-08-27	EUR 24m

DE000LB59A38LBBW Festzins 31

DE000LB4FMW3LBBW Stufenzins 31

DE000LB2BGY4LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB2V767LBBW Tilgungsanleihe 31

DE000LB67704LBBW Festzins 31

DE000LB59MK0$ LBBW Festzins 31

DE000LB5A046LBBW Festzins 31

DE000LB13D71LBBW Stufenzins 31