LBBW Festzins 31

Senior Preferred

DE000LB5G2W8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.14%

Interest typeFixed rate

Maturity date2031-02-03 · 4.5y

First trade date2024-10-24

Nominal per unitEUR 50,000

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

4,050

Peer median coupon

2.651%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BJA7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32)	3.14%	2032-04-30	EUR 10m
DE000HLB42H2	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(32)	3.143%	2032-07-19	EUR 100m
DE000DJ9AKZ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32)	3.135%	2032-05-31	EUR 25m
NL00150741M9	Rabobank	COOPERRABOBA FX 3.132% JUL32 EUR	3.132%	2032-07-17	EUR 14,000m
AT0000A3UQ81	Erste Group	ERSTBK 3.15 05/15/31	3.15%	2031-05-15	EUR 5m
DE000HLB5618	Helaba	Lb.Hessen-Thüringen GZ Carrara 05m/24 IHS 24(31)	3.15%	2031-05-16	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JQW1	LBBW GM-FLR 31	SP	Not disclosed	2031-02-03	EUR 24m
DE000LB5GTX1	LBBW Festzins 31	SP	3%	2031-02-03	EUR 24m
DE000LB12809	LBBW Festzins 31	SP	0.65%	2031-02-03	EUR 100m
DE000LB128A4	LBBW Festszins 31	SP	0.7%	2031-02-03	EUR 100m
DE000LB6GM44	LBBW Festzins 31	SP	2.6%	2031-02-07	EUR 300m
DE000LB6GME4	LBBW Festzins 31	SP	2.65%	2031-02-07	EUR 300m
DE000LB5LZ50	$ LBBW Festzins 31	SP	4.51%	2031-02-07	USD 25m
DE000LB5L3X7	LBBW Festzins 31	SP	2.96%	2031-01-30	EUR 24m

DE000LB6JQW1LBBW GM-FLR 31

DE000LB5GTX1LBBW Festzins 31

DE000LB12809LBBW Festzins 31

DE000LB128A4LBBW Festszins 31

DE000LB6GM44LBBW Festzins 31

DE000LB6GME4LBBW Festzins 31

DE000LB5LZ50$ LBBW Festzins 31

DE000LB5L3X7LBBW Festzins 31