$ LBBW Festzins 31

Senior Preferred

DE000LB59MK0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 27m

CurrencyUSD

Coupon3.81%

Interest typeFixed rate

Maturity date2031-09-05 · 5.1y

First trade date2025-09-02

Nominal per unitUSD 1,000

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 USD maturing within two years of this one, across the entity universe.

Peer instruments

288

Peer median coupon

4.25%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005699100	UniCredit	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030	3.85%	2030-12-31	USD 4m
US74977SDP48	Rabobank	RABO 3.758 04/06/33 '32 MTN	3.758%	2033-04-06	USD 1,000m
US639832AM60	NWB Bank	NedWaterBank 3 75% 24 03 2031 Rule 144A	3.75%	2031-03-24	USD 1,250m
XS3325350307	NWB Bank	NedWaterBank 3 75% 24 03 2031 Reg S	3.75%	2031-03-24	USD 1,250m
DE000HEL0LN2	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29)	3.75%	2029-09-05	USD 2m
US05591F3E87	BNG Bank	BNGBank 3 875% 29 04 2031 Rule 144A	3.875%	2031-04-29	USD 1,500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6QKE7	LBBW Festzins 31	SP	3.01%	2031-09-09	EUR 24m
DE000LB598A8	LBBW Festzins 31	SP	2.76%	2031-09-01	EUR 300m
DE000LB59A38	LBBW Festzins 31	SP	2.61%	2031-09-01	EUR 300m
DE000LB4W4U9	LBBW FLR 31	SP	Not disclosed	2031-09-09	EUR 30m
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
DE000LB4W4Y1	LBBW Festzins 31	SP	3.28%	2031-09-10	EUR 63m
DE000LB5AK01	LBBW Festzins 31	SP	3.06%	2031-09-10	EUR 300m

DE000LB6QKE7LBBW Festzins 31

DE000LB598A8LBBW Festzins 31

DE000LB59A38LBBW Festzins 31

DE000LB4FMW3LBBW Stufenzins 31

DE000LB2BGY4LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB4W4Y1LBBW Festzins 31

DE000LB5AK01LBBW Festzins 31