$ LBBW Festzins 31

Senior Preferred

DE000LB5KP79

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 25m

CurrencyUSD

Coupon4%

Interest typeFixed rate

Maturity date2031-02-21 · 4.5y

First trade date2025-01-16

Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments

341

Peer median coupon

4.25%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0BB8	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 12b/24 IHS 24(30)	4%	2030-12-02	USD 1m
DE000NLB5FX7	NORD/LB	Norddeutsche Landesbank -GZ- DL-IHS 25(30)	4%	2030-09-26	USD 20m
DE000HEL0GS1	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 05a/25 IHS 25(30)	4%	2030-05-02	USD 535,000
XS0461616889	Deutsche Bank	DeutscheBank 4% 29 11 2029	4%	2029-11-29	USD 10m
FR0012007458	Groupe BPCE	BPCE4%02JUL29	4%	2029-07-02	USD 80m
US225313AK19	Crédit Agricole	CAGR 4.000 01/10/33 '28 FRN	4%	2033-01-10	USD 1,250m

XS0461616889Deutsche Bank

US225313AK19Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5P5J7	LBBW Festzins 31	SP	3%	2031-02-21	EUR 300m
DE000LB5P5B4	LBBW Festzins 31	SP	2.81%	2031-02-21	EUR 300m
DE000LB2CW16	LBBadenWurt 0 375% 21 02 2031	SP	0.375%	2031-02-21	EUR 750m
DE000LB5N2A5	LBBW Festzins 31	SP	2.76%	2031-02-20	EUR 24m
DE000LB40QN5	LBBW Festzins 31	SP	2.77%	2031-02-20	EUR 24m
DE000LB2CYC1	LBBW 31	SP	0.8%	2031-02-19	EUR 100m
DE000LB2CYD9	LBBW 31	SP	0.55%	2031-02-19	EUR 100m
DE000LB6SA77	LBBW Festzins 31	SP	2.79%	2031-02-24	EUR 24m

DE000LB5P5J7LBBW Festzins 31

DE000LB5P5B4LBBW Festzins 31

DE000LB2CW16LBBadenWurt 0 375% 21 02 2031

DE000LB5N2A5LBBW Festzins 31

DE000LB40QN5LBBW Festzins 31

DE000LB6SA77LBBW Festzins 31