LBBW Festzins 31

Senior Preferred

DE000LB5C646

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.91%

Interest typeFixed rate

Maturity date2031-10-01 · 5.1y

First trade date2024-09-27

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

3,541

Peer median coupon

2.76%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9YP0	BayernLB	BLB Festzins 31	2.91%	2031-08-06	EUR 5m
AT0000A3KSS7	Erste Group	ERSTBK 2.91 05/06/32	2.91%	2032-05-06	EUR 50m
DE000NLB5FM0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.9%	2031-09-12	EUR 20m
DE000DK1GQH8	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe 25(31)	2.92%	2031-09-11	EUR 10m
DE000DK013K6	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7873 v.25(31)	2.92%	2031-09-08	EUR 10m
DE000BLB9ZM4	BayernLB	BLB Festzins 31	2.9%	2031-11-04	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2V8G2	LBBW Tilgungsanleihe 31	SP	0.06%	2031-10-01	EUR 7m
DE000LB666E5	LBBW Festzins 31	SP	3.15%	2031-10-02	EUR 24m
DE000BHY0H00	Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31)	SP	0.375%	2031-09-29	EUR 10m
DE000LB2V742	LBBW Tilgungsanleihe 31	SP	0.01%	2031-09-29	EUR 14m
DE000LB6A523	AUD LBBW Festzins 31	SP	4.01%	2031-09-26	AUD 43m
DE000LB6A564	$ LBBW Festzins 31	SP	3.76%	2031-09-26	USD 28m
DE000BHY0H26	Landesbank Baden-Württemberg Inh.-Schv. v.21(25/31)	SP	0.4%	2031-10-07	EUR 8m
DE000BHY0H18	Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31)	SP	0.46%	2031-10-07	EUR 20m

DE000LB2V8G2LBBW Tilgungsanleihe 31

DE000LB666E5LBBW Festzins 31

DE000BHY0H00Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31)

DE000LB2V742LBBW Tilgungsanleihe 31

DE000LB6A523AUD LBBW Festzins 31

DE000LB6A564$ LBBW Festzins 31

DE000BHY0H26Landesbank Baden-Württemberg Inh.-Schv. v.21(25/31)

DE000BHY0H18Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31)