LBBW Festzins 31
Senior PreferredDE000LB5A046
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.11%
Interest typeFixed rate
Maturity date2031-08-28 · 5.0y
First trade date2024-08-26
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
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
3,604
Peer median coupon
2.75%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB48P2 | Helaba | SGVHT 3.11 17/01/31 | 3.11% | 2031-01-17 | EUR 2m |
| DE000HLB4884 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30) | 3.11% | 2030-05-22 | EUR 2m |
| DE000BYL0B16 | BayernLB | BAY.LDSBK.MTI 25/29 | 3.11% | 2029-09-12 | EUR 100m |
| XS2944851554 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032 | 3.113% | 2032-11-22 | EUR 151m |
| DE000MHB67M7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/31 | 3.115% | 2031-09-08 | EUR 23m |
| XS3285027713 | Nationwide | NBS 3.105 02/03/31 '30 MTN | 3.105% | 2031-02-03 | EUR 1,000m |
DE000HLB48P2Helaba
DE000HLB4884Helaba
DE000BYL0B16BayernLB
XS2944851554Banco Santander
DE000MHB67M7Münchener Hypothekenbank
XS3285027713Nationwide
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67704 | LBBW Festzins 31 | SP | 3.29% | 2031-08-29 | EUR 24m |
| DE000LB13D71 | LBBW Stufenzins 31 | SP | 0.3% | 2031-08-27 | EUR 24m |
| DE000LB2V767 | LBBW Tilgungsanleihe 31 | SP | 0.09% | 2031-08-30 | EUR 19m |
| DE000LB598A8 | LBBW Festzins 31 | SP | 2.76% | 2031-09-01 | EUR 300m |
| 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 |
| DE000LB4XBV1 | LBBW Festzins 31 | SP | 3% | 2031-08-22 | EUR 50m |
DE000LB67704LBBW Festzins 31
DE000LB13D71LBBW Stufenzins 31
DE000LB2V767LBBW Tilgungsanleihe 31
DE000LB598A8LBBW Festzins 31
DE000LB59A38LBBW Festzins 31
DE000LB4FMW3LBBW Stufenzins 31
DE000LB2BGY4LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB4XBV1LBBW Festzins 31