LBBW Festzins 31

Senior Preferred

DE000LB5L3X7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.96%

Interest typeFixed rate

Maturity date2031-01-30 · 4.5y

First trade date2025-01-28

Nominal per unitEUR 50,000

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

4,051

Peer median coupon

2.65%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB58K2	Helaba	Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)	2.96%	2029-06-26	EUR 100m
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

CH1515238439Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5L3W9	LBBW Festzins 31	SP	2.79%	2031-01-30	EUR 24m
DE000LB2CXL4	LBBW 31	SP	0.395%	2031-01-29	EUR 75m
DE000LB6K7M1	LBBW Festzins 31	SP	2.61%	2031-01-27	EUR 24m
DE000LB2CW73	LBBW Tilgung 31	SP	0.19%	2031-01-27	EUR 18m
DE000LB13UP9	LBBW Festzins 31	SP	0.42%	2031-01-27	EUR 24m
DE000LB6JQW1	LBBW GM-FLR 31	SP	Not disclosed	2031-02-03	EUR 24m
DE000LB5GTX1	LBBW Festzins 31	SP	3%	2031-02-03	EUR 24m
DE000LB5G2W8	LBBW Festzins 31	SP	3.14%	2031-02-03	EUR 24m

DE000LB5L3W9LBBW Festzins 31

DE000LB6K7M1LBBW Festzins 31

DE000LB2CW73LBBW Tilgung 31

DE000LB13UP9LBBW Festzins 31

DE000LB6JQW1LBBW GM-FLR 31

DE000LB5GTX1LBBW Festzins 31

DE000LB5G2W8LBBW Festzins 31