LBBW Festzins 31

Senior Preferred

DE000LB5A2S2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.08%

Interest typeFixed rate

Maturity date2031-08-07 · 5.0y

First trade date2024-08-05

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

3,638

Peer median coupon

2.75%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AMC7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32)	3.08%	2032-07-02	EUR 10m
DE000DJ9AWL7	DZ Bank	DZBK 3.08 05/28/30	3.08%	2030-05-28	EUR 20m
FR00140114K9	Crédit Agricole	CDTAGRICOLES FX 3.083% JAN32 CALL EUR	3.083%	2032-01-08	EUR 1,000m
DE000DK012V5	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30)	3.09%	2030-11-07	EUR 20m
DE000BYL0AQ0	BayernLB	BAY.LDSBK.MTI 24/32	3.09%	2032-12-20	EUR 100m
DE000BYL0B08	BayernLB	BAY.LDSBK.MTI 25/30	3.07%	2030-03-11	EUR 100m

FR00140114K9Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W4B9	LBBW Festzins 31	SP	3.235%	2031-08-06	EUR 100m
DE000LB67QU3	LBBW Festzins 31	SP	3.5%	2031-08-05	EUR 24m
DE000LB13PQ7	LBBW Festzins 31	SP	0.75%	2031-08-05	EUR 24m
DE000LB2V7P5	LBBW Tilgungsanleihe 31	SP	0.11%	2031-08-04	EUR 18m
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

DE000LB4W4B9LBBW Festzins 31

DE000LB67QU3LBBW Festzins 31

DE000LB13PQ7LBBW Festzins 31

DE000LB2V7P5LBBW Tilgungsanleihe 31

DE000LB66YT1LBBW Festzins 31

DE000LB66YH6LBBW Festzins 31

DE000LB57NK2LBBW Festzins 31

DE000LB57N92LBBW Festzins 31