LBBW Festzins 31

Senior Preferred

DE000LB5GG50

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2031-11-25 · 5.3y

First trade date2024-10-29

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

3,454

Peer median coupon

2.8%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB46H1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31)	3.15%	2031-10-08	EUR 10m
DE000NLB45W2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31)	3.15%	2031-09-24	EUR 20m
DE000BYL0G60	BayernLB	BYLAN 3.15 01/29/32	3.15%	2032-01-29	EUR 100m
DE000HLB54G9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02b/24 IHS 24(25/32)	3.15%	2032-02-02	EUR 7m
DE000DB9VYA0	Deutsche Bank	Deutsche Bank 32	3.15%	2032-02-20	EUR 50m
DE000BYL0KP1	BayernLB	BLB Festzins 31	3.15%	2031-08-04	EUR 50m

DE000DB9VYA0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GLF3	LBBW Festzins 31	SP	2.81%	2031-11-25	EUR 24m
DE000LB5GFV4	LBBW Festzins 31	SP	3%	2031-11-25	EUR 300m
DE000LB6F6J6	LBBW Festzins 31	SP	2.61%	2031-11-24	EUR 200m
DE000LB6F6V1	LBBW Festzins 31	SP	2.66%	2031-11-24	EUR 200m
DE000LB4W6E8	LBBW Festzins 31	SP	3.05%	2031-11-26	EUR 24m
DE000LB4Q9X0	LBBW Festzins 31	SP	3.75%	2031-11-24	EUR 24m
DE000LB4NC07	LBBW Festzins 31	SP	3.7%	2031-11-24	EUR 500m
DE000LB2CPL0	LBBW Stufenzins 31	SP	0.2%	2031-11-26	EUR 24m

DE000LB6GLF3LBBW Festzins 31

DE000LB5GFV4LBBW Festzins 31

DE000LB6F6J6LBBW Festzins 31

DE000LB6F6V1LBBW Festzins 31

DE000LB4W6E8LBBW Festzins 31

DE000LB4Q9X0LBBW Festzins 31

DE000LB4NC07LBBW Festzins 31

DE000LB2CPL0LBBW Stufenzins 31