LBBW Festzins 31

Senior Preferred

DE000LB5JR54

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2031-02-10 · 4.5y

First trade date2024-11-26

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

4,042

Peer median coupon

2.66%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3RDJ3	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016	2.8%	2031-02-05	EUR 50m
AT0000A3RYS0	Erste Group	2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023	2.8%	2031-02-20	EUR 30m
DE000BYL0F04	BayernLB	BLB Festzins 31	2.8%	2031-01-16	EUR 50m
DE000NLB49Y0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.8%	2031-03-07	EUR 20m
DE000NLB47G1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	2.8%	2030-11-29	EUR 20m
DE000DJ9ATW0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31)	2.8%	2031-04-30	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XEL6	LBBW 3.01 02/10/31	SP	3.01%	2031-02-10	EUR 100m
DE000LB5JRF6	LBBW Festzins 31	SP	2.95%	2031-02-10	EUR 300m
DE000LB125Y0	LBBW Stufenzins 31	SP	1%	2031-02-11	EUR 24m
DE000LB0FBU8	LBBW FLR 31	SP	Not disclosed	2031-02-11	EUR 10m
DE000LB5QV18	LBBW Festzins 31	SP	3.32%	2031-02-12	EUR 24m
DE000LB13V61	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.38%	2031-02-12	EUR 24m
DE000LB13UD5	LBBW Festzins 31	SP	0.37%	2031-02-12	EUR 24m
DE000LB13V87	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.4%	2031-02-12	EUR 24m

DE000LB4XEL6LBBW 3.01 02/10/31

DE000LB5JRF6LBBW Festzins 31

DE000LB125Y0LBBW Stufenzins 31

DE000LB5QV18LBBW Festzins 31

DE000LB13V61LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB13UD5LBBW Festzins 31

DE000LB13V87LBBW Festzins Nachhaltigkeit (Green Bond) 31