$ LBBW Festzins 31

Senior Preferred

DE000LB5LZ50

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 25m

CurrencyUSD

Coupon4.51%

Interest typeFixed rate

Maturity date2031-02-07 · 4.5y

First trade date2025-02-04

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

342

Peer median coupon

4.25%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2918234670	Intesa Sanpaolo	IntesaSanpaolo 4 5% 11 10 2030	4.5%	2030-10-11	USD 30m
USW8454EBD95	SEB	SEB 4.500 09/03/30	4.5%	2030-09-03	USD 750m
US830505BK88	SEB	SEB 4.500 9/30 (144a) SKANDINAVISKA ENSKILDA BANKEN AB	4.5%	2030-09-03	USD 750m
US639832AJ32	NWB Bank	NedWaterBank 4 5% 16 01 2030 Rule 144A	4.5%	2030-01-16	USD 1,500m
XS2978109952	NWB Bank	NedWaterBank 4 5% 16 01 2030 Reg S	4.5%	2030-01-16	USD 1,500m
IT0005606782	Mediobanca	MEDIOBANCA FX 4.5% SEP29 USD	4.5%	2029-09-11	USD 22m

XS2918234670Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GM44	LBBW Festzins 31	SP	2.6%	2031-02-07	EUR 300m
DE000LB6GME4	LBBW Festzins 31	SP	2.65%	2031-02-07	EUR 300m
DE000LB4XEL6	LBBW 3.01 02/10/31	SP	3.01%	2031-02-10	EUR 100m
DE000LB5JR54	LBBW Festzins 31	SP	2.8%	2031-02-10	EUR 300m
DE000LB5JRF6	LBBW Festzins 31	SP	2.95%	2031-02-10	EUR 300m
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

DE000LB6GM44LBBW Festzins 31

DE000LB6GME4LBBW Festzins 31

DE000LB4XEL6LBBW 3.01 02/10/31

DE000LB5JR54LBBW Festzins 31

DE000LB5JRF6LBBW Festzins 31

DE000LB6JQW1LBBW GM-FLR 31

DE000LB5GTX1LBBW Festzins 31

DE000LB5G2W8LBBW Festzins 31