LBBW Festzins 31

Senior Preferred

DE000LB5JRF6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2031-02-10 · 4.5y

First trade date2024-11-26

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

4,042

Peer median coupon

2.66%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1515238439	Zürcher Kantonalbank	Zürcher Kantonalbank EO-Anl. 2026(31)	2.95%	2031-01-26	EUR 500m
IT0005691305	UniCredit	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	2.95%	2031-01-26	EUR 6m
IT0005690877	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 5y	2.95%	2031-01-20	EUR 15m
DE000NLB5370	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.95%	2031-06-12	EUR 20m
DE000HEL0XU2	Helaba	SGVHT 2.95 22/07/30	2.95%	2030-07-22	EUR 100m
DE000HEL0V60	Helaba	Lb.Hessen-Thüringen GZ Carrara 05o/26 IHS 26(30)	2.95%	2030-05-28	EUR 100m

CH1515238439Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XEL6	LBBW 3.01 02/10/31	SP	3.01%	2031-02-10	EUR 100m
DE000LB5JR54	LBBW Festzins 31	SP	2.8%	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

DE000LB5JR54LBBW Festzins 31

DE000LB125Y0LBBW Stufenzins 31

DE000LB5QV18LBBW Festzins 31

DE000LB13V61LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB13UD5LBBW Festzins 31

DE000LB13V87LBBW Festzins Nachhaltigkeit (Green Bond) 31