LBBW Festzins 31

Senior Preferred

DE000LB599R0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.74%

Interest typeFixed rate

Maturity date2031-08-12 · 5.0y

First trade date2025-08-08

Nominal per unitEUR 1,000

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

3,628

Peer median coupon

2.75%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000NLB5ES0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.75%	2031-06-24	EUR 50m
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
DE000BYL0F12	BayernLB	BLB Festzins 31	2.75%	2031-12-16	EUR 50m

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
DE000LB57N92	LBBW Festzins 31	SP	2.66%	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
DE000LB57RE6	$ LBBW Festzins 31	SP	3.81%	2031-08-15	USD 28m

DE000LB66YT1LBBW Festzins 31

DE000LB66YH6LBBW Festzins 31

DE000LB57NK2LBBW Festzins 31

DE000LB57N92LBBW Festzins 31

DE000LB4F5Y9LBBW Stufenzins 31

DE000LB2BGF3LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB2BGG1LBBW 0.15 08/11/31

DE000LB57RE6$ LBBW Festzins 31