LBBW Festzins 31

Senior Preferred

DE000LB5KBC5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-02-17 · 4.5y

First trade date2024-12-10

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

4,033

Peer median coupon

2.67%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3RP12	Erste Group	2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021	2.75%	2031-02-19	EUR 5m
DE000DB9WLH0	Deutsche Bank	DB Festzins 31	2.75%	2031-02-13	EUR 1m
DE000NLB52J5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.75%	2031-02-06	EUR 20m
DE000HEL0ER8	Helaba	Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31)	2.75%	2031-03-13	EUR 15m
DE000DP9BKF4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)	2.75%	2031-01-17	EUR 50m
DE000HEL0RU4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)	2.75%	2031-01-15	EUR 100m

DE000DB9WLH0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K662	LBBW Festzins 31	SP	2.8%	2031-02-17	EUR 200m
DE000LB6K5V6	LBBW Festzins 31	SP	2.7%	2031-02-17	EUR 200m
DE000LB5NTS7	LBBW Festzins 31	SP	3.12%	2031-02-17	EUR 24m
DE000LB5KB34	LBBW Festzins 31	SP	2.6%	2031-02-17	EUR 300m
DE000LB2ZS98	LBBW 31	SP	1.25%	2031-02-17	EUR 100m
DE000LB2CXR1	LBBW Tilgung 31	SP	0.03%	2031-02-17	EUR 6m
DE000LB2CYD9	LBBW 31	SP	0.55%	2031-02-19	EUR 100m
DE000LB2CYC1	LBBW 31	SP	0.8%	2031-02-19	EUR 100m

DE000LB6K662LBBW Festzins 31

DE000LB6K5V6LBBW Festzins 31

DE000LB5NTS7LBBW Festzins 31

DE000LB5KB34LBBW Festzins 31

DE000LB2CXR1LBBW Tilgung 31