LBBW Festzins 31

Senior Preferred

DE000LB5KAU9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.81%

Interest typeFixed rate

Maturity date2031-03-17 · 4.6y

First trade date2024-12-13

Nominal per unitEUR 1,000

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

3,947

Peer median coupon

2.7%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400A5R6	Société Générale	TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR	2.81%	2032-05-16	EUR 5m
BE6367773148	Belfius	BelfiusBank 2 808% 18 09 2029	2.808%	2029-09-18	EUR 15m
NL0014676546	Rabobank	RABO2.815%26MAR32	2.815%	2032-03-26	EUR 5,000m
BE6367794359	Belfius	BelfiusBank 2 815% 19 09 2029	2.815%	2029-09-19	EUR 100m
DE000DFK0R80	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1760 v.22(29)	2.805%	2029-06-01	EUR 10m
DE000NLB49Y0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.8%	2031-03-07	EUR 20m

FR001400A5R6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6S8B4	LBBW GM-FLR 31	SP	Not disclosed	2031-03-17	EUR 24m
DE000LB5ZJS2	LBBW GM-FLR 31	SP	Not disclosed	2031-03-17	EUR 24m
DE000LB4RRD7	LBBW Festzins 31	SP	3.05%	2031-03-17	EUR 500m
DE000LB13W78	LBBW Festzins 31	SP	0.53%	2031-03-17	EUR 24m
DE000LB2BNL7	LBBW Festzins 31	SP	0.9%	2031-03-18	EUR 24m
DE000LB13WD1	LBBW Festzins 31	SP	0.49%	2031-03-19	EUR 24m
DE000LB3PED1	LBBW 3.4 03/14/31	SP	3.4%	2031-03-14	EUR 24m
DE000LB3PEE9	LBBW 3.85 03/14/31	SP	3.85%	2031-03-14	EUR 24m

DE000LB6S8B4LBBW GM-FLR 31

DE000LB5ZJS2LBBW GM-FLR 31

DE000LB4RRD7LBBW Festzins 31

DE000LB13W78LBBW Festzins 31

DE000LB2BNL7LBBW Festzins 31

DE000LB13WD1LBBW Festzins 31

DE000LB3PED1LBBW 3.4 03/14/31

DE000LB3PEE9LBBW 3.85 03/14/31