LBBW Festzins 31

Senior Preferred

DE000LB5KNW8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.82%

Interest typeFixed rate

Maturity date2031-12-22 · 5.4y

First trade date2024-12-18

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

3,392

Peer median coupon

2.8%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQ27	DZ Bank	DZBK 2.82 11/12/31	2.82%	2031-11-12	EUR 25m
DE000HLB7AR4	Helaba	Lb.Hessen-Thüringen GZ Carrara 12w/22 IHS 22(32)	2.82%	2032-12-15	EUR 3m
DE000BYL0DB6	BayernLB	BYLAN 2.82 06/17/30	2.82%	2030-06-17	EUR 100m
DE000HEL0M95	Helaba	Lb.Hessen-Thüringen GZ Carrara 09v/25 IHS 25(33)	2.82%	2033-09-19	EUR 1m
NL0014676546	Rabobank	RABO2.815%26MAR32	2.815%	2032-03-26	EUR 5,000m
FR001400A5R6	Société Générale	TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR	2.81%	2032-05-16	EUR 5m

FR001400A5R6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2V9S5	LBBW Tilgung 31	SP	0.27%	2031-12-22	EUR 24m
DE000LB123N8	LBBW Stufenzins-Anleihe 31	SP	1.2%	2031-12-22	EUR 24m
DE000LB2CHG7	$ LBBW Festzins 31	SP	0%	2031-12-24	USD 25m
DE000LB63H27	LBBW GM-FLR 31	SP	Not disclosed	2031-12-19	EUR 24m
DE000LB5JDH2	LBBW Festzins 31	SP	2.86%	2031-12-16	EUR 300m
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

DE000LB2V9S5LBBW Tilgung 31

DE000LB123N8LBBW Stufenzins-Anleihe 31

DE000LB2CHG7$ LBBW Festzins 31

DE000LB63H27LBBW GM-FLR 31

DE000LB5JDH2LBBW Festzins 31

DE000LB5JDT7LBBW Festzins 31

DE000LB4PW76LBBW Festzins 31