LBBW Festzins 31

Senior Preferred

DE000LB5EW37

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.81%

Interest typeFixed rate

Maturity date2031-11-04 · 5.2y

First trade date2024-10-08

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

3,496

Peer median coupon

2.8%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400A5R6	Société Générale	TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR	2.81%	2032-05-16	EUR 5m
NL0014676546	Rabobank	RABO2.815%26MAR32	2.815%	2032-03-26	EUR 5,000m
DE000DJ9AQ27	DZ Bank	DZBK 2.82 11/12/31	2.82%	2031-11-12	EUR 25m
DE000HEL0PU8	Helaba	Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31)	2.8%	2031-11-19	EUR 100m
AT0000A3Q2J0	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004	2.8%	2031-10-17	EUR 7m
DE000BLB9ZX1	BayernLB	BLB Festzins 31	2.8%	2031-11-26	EUR 50m

FR001400A5R6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E2Y5	LBBW Festzins 31	SP	2.71%	2031-11-03	EUR 200m
DE000LB6E392	LBBW Festzins 31	SP	2.76%	2031-11-03	EUR 200m
DE000LB5SYZ1	LBBW Festzins 31	SP	3.11%	2031-11-03	EUR 24m
DE000LB4L3L3	LBBW Festzins 31	SP	3.05%	2031-11-03	EUR 500m
DE000LB4L3V2	LBBW Festzins 31	SP	3.4%	2031-11-03	EUR 500m
DE000LB2V8J6	LBBW Tilgungsanleihe 31	SP	0.1%	2031-11-03	EUR 8m
DE000LB13EA5	LBBW Stufenzins 31	SP	0.3%	2031-11-07	EUR 24m
DE000LB6EFV7	LBBW Tilgungsanleihe 31	SP	2.35%	2031-10-31	EUR 24m

DE000LB6E2Y5LBBW Festzins 31

DE000LB6E392LBBW Festzins 31

DE000LB5SYZ1LBBW Festzins 31

DE000LB4L3L3LBBW Festzins 31

DE000LB4L3V2LBBW Festzins 31

DE000LB2V8J6LBBW Tilgungsanleihe 31

DE000LB13EA5LBBW Stufenzins 31

DE000LB6EFV7LBBW Tilgungsanleihe 31