LBBW Festzins 31
Senior PreferredDE000LB5JBX3
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2031-11-21 · 5.3y
First trade date2024-11-19
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,458
Peer median coupon
2.8%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHF0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31) | 3.1% | 2031-11-10 | EUR 35m |
| XS0461994567 | Deutsche Bank | DeutscheBank 3 1% 30 09 2031 | 3.1% | 2031-09-30 | EUR 16m |
| DE000GW97QD2 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2026(2028/2031) | 3.1% | 2031-08-05 | EUR 15m |
| DE000DJ9AGM8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2509 v.24(32) | 3.1% | 2032-03-19 | EUR 100m |
| DE000NLB5446 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 3.1% | 2031-07-07 | EUR 20m |
| DE000HEL0XG1 | Helaba | HESLAN 3.1 07/02/31 | 3.1% | 2031-07-02 | EUR 25m |
DE000DP9BHF0DZ Bank
XS0461994567Deutsche Bank
DE000GW97QD2Goldman Sachs Bank Europe
DE000DJ9AGM8DZ Bank
DE000NLB5446NORD/LB
DE000HEL0XG1Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62739 | LBBW GM-FLR 31 | SP | Not disclosed | 2031-11-20 | EUR 24m |
| DE000LB61XA4 | LBBW GM-FLR 31 | SP | Not disclosed | 2031-11-20 | EUR 24m |
| DE000LB3NEJ3 | LBBW Festzins 31 | SP | 2.97% | 2031-11-20 | EUR 24m |
| DE000LB6R6Q7 | LBBW Festzins 31 | SP | 2.94% | 2031-11-18 | EUR 24m |
| DE000LB6F6V1 | LBBW Festzins 31 | SP | 2.66% | 2031-11-24 | EUR 200m |
| DE000LB6F6J6 | LBBW Festzins 31 | SP | 2.61% | 2031-11-24 | EUR 200m |
| DE000LB4Q9X0 | LBBW Festzins 31 | SP | 3.75% | 2031-11-24 | EUR 24m |
| DE000LB4NC07 | LBBW Festzins 31 | SP | 3.7% | 2031-11-24 | EUR 500m |
DE000LB62739LBBW GM-FLR 31
DE000LB61XA4LBBW GM-FLR 31
DE000LB3NEJ3LBBW Festzins 31
DE000LB6R6Q7LBBW Festzins 31
DE000LB6F6V1LBBW Festzins 31
DE000LB6F6J6LBBW Festzins 31
DE000LB4Q9X0LBBW Festzins 31
DE000LB4NC07LBBW Festzins 31