LBBW Festzins 31

Senior Preferred

DE000LB5GTX1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-02-03 · 4.5y

First trade date2025-01-07

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

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0KN6	BayernLB	BLB Festzins 31	3%	2031-02-04	EUR 50m
DE000HEL0D88	Helaba	Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31)	3%	2031-01-30	EUR 100m
DE000BYL0HJ0	BayernLB	BYLAN 3 02/10/31	3%	2031-02-10	EUR 100m
XS2977974927	DNB	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031	3%	2031-01-15	EUR 750m
XS3009603831	ABN AMRO	ABNANV 3 02/25/31	3%	2031-02-25	EUR 750m
DE000NLB47X6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-01-06	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JQW1	LBBW GM-FLR 31	SP	Not disclosed	2031-02-03	EUR 24m
DE000LB5G2W8	LBBW Festzins 31	SP	3.14%	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

DE000LB5G2W8LBBW Festzins 31

DE000LB12809LBBW Festzins 31

DE000LB128A4LBBW Festszins 31

DE000LB6GM44LBBW Festzins 31

DE000LB6GME4LBBW Festzins 31

DE000LB5LZ50$ LBBW Festzins 31

DE000LB5L3X7LBBW Festzins 31