LBBW Festzins 31

Senior Preferred

DE000LB5JDH2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.86%

Interest typeFixed rate

Maturity date2031-12-16 · 5.4y

First trade date2024-11-20

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

3,410

Peer median coupon

2.8%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3K2X7	Erste Group	2,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960	2.86%	2032-11-19	EUR 1m
FR001400AXU9	Société Générale	TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR	2.86%	2030-06-24	EUR 7m
DE000DJ9ATC2	DZ Bank	DZBK 2.86 02/04/30	2.86%	2030-02-04	EUR 55m
DE000NLB5099	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.85%	2031-12-12	EUR 20m
DE000HEL0B23	Helaba	Lb.Hessen-Thüringen GZ Carrara 12u/24 IHS 24(31)	2.85%	2031-12-05	EUR 2m
DE000NLB5GC9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.85%	2031-10-10	EUR 20m

FR001400AXU9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JDT7	LBBW Festzins 31	SP	3%	2031-12-16	EUR 300m
DE000LB4PW76	LBBW Festzins 31	SP	3.4%	2031-12-15	EUR 500m
DE000LB2CXU5	LBBW 31	SP	1%	2031-12-15	EUR 100m
DE000LB2CXV3	LBBW 31	SP	1%	2031-12-15	EUR 100m
DE000LB2CXW1	LBBW 31	SP	1%	2031-12-15	EUR 100m
DE000LB2CXX9	LBBW 31	SP	1%	2031-12-15	EUR 100m
DE000LB63H27	LBBW GM-FLR 31	SP	Not disclosed	2031-12-19	EUR 24m
DE000LB4W6N9	LBBW Festzins 31	SP	2.785%	2031-12-11	EUR 45m

DE000LB5JDT7LBBW Festzins 31

DE000LB4PW76LBBW Festzins 31

DE000LB63H27LBBW GM-FLR 31

DE000LB4W6N9LBBW Festzins 31