LBBW Festzins 31

Senior Preferred

DE000LB5DV13

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2031-10-27 · 5.2y

First trade date2024-10-01

Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,497

Peer median coupon

2.79%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0M79	Helaba	Lb.Hessen-Thüringen GZ Carrara 09t/25 IHS 25(31)	2.6%	2031-09-19	EUR 1m
DE000HEL0J17	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(26/32)	2.6%	2032-02-13	EUR 3m
DE000NLB5BE6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.6%	2031-04-08	EUR 20m
AT0000A3SXW2	Erste Group	2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027	2.6%	2031-04-02	EUR 25m
DE000DB9WLX7	Deutsche Bank	Deutsche Bank 31	2.6%	2031-03-19	EUR 10m
DE000NLB52U2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.6%	2031-02-27	EUR 20m

DE000DB9WLX7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2V841	LBBW 31	SP	0.661%	2031-10-27	EUR 100m
DE000LB60CT0	LBBW GM-FLR 31	SP	Not disclosed	2031-10-28	EUR 24m
DE000LB5DVC8	LBBW FLR 31	SP	Not disclosed	2031-10-29	EUR 24m
DE000LB6EFV7	LBBW Tilgungsanleihe 31	SP	2.35%	2031-10-31	EUR 24m
DE000LB1QEG6	LBBW Stufenzins 31	SP	1.1%	2031-10-23	EUR 24m
DE000LB2CNP6	LBBW Stufenzins 31	SP	0.15%	2031-10-21	EUR 24m
DE000LB2CNQ4	LBBW Stufenzins-Anleihe 31	SP	0.2%	2031-10-21	EUR 24m
DE000LB2CNR2	LBBW Stufenzins-Anleihe 31	SP	0.2%	2031-10-21	EUR 24m

DE000LB60CT0LBBW GM-FLR 31

DE000LB6EFV7LBBW Tilgungsanleihe 31

DE000LB1QEG6LBBW Stufenzins 31

DE000LB2CNP6LBBW Stufenzins 31

DE000LB2CNQ4LBBW Stufenzins-Anleihe 31

DE000LB2CNR2LBBW Stufenzins-Anleihe 31