LBBW Festzins 31

Senior Preferred

DE000LB5N2A5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.76%

Interest typeFixed rate

Maturity date2031-02-20 · 4.5y

First trade date2025-02-18

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

4,028

Peer median coupon

2.68%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005684623	Intesa Sanpaolo	ISP FX 2.76% DEC29 EUR	2.76%	2029-12-15	EUR 5m
CH1423931653	Zürcher Kantonalbank	ZKB 2.762 07/08/30	2.762%	2030-07-08	EUR 500m
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

IT0005684623Intesa Sanpaolo

CH1423931653Zürcher Kantonalbank

DE000DB9WLH0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB40QN5	LBBW Festzins 31	SP	2.77%	2031-02-20	EUR 24m
DE000LB5P5J7	LBBW Festzins 31	SP	3%	2031-02-21	EUR 300m
DE000LB5P5B4	LBBW Festzins 31	SP	2.81%	2031-02-21	EUR 300m
DE000LB5KP79	$ LBBW Festzins 31	SP	4%	2031-02-21	USD 25m
DE000LB2CYC1	LBBW 31	SP	0.8%	2031-02-19	EUR 100m
DE000LB2CYD9	LBBW 31	SP	0.55%	2031-02-19	EUR 100m
DE000LB2CW16	LBBadenWurt 0 375% 21 02 2031	SP	0.375%	2031-02-21	EUR 750m
DE000LB6K5V6	LBBW Festzins 31	SP	2.7%	2031-02-17	EUR 200m

DE000LB40QN5LBBW Festzins 31

DE000LB5P5J7LBBW Festzins 31

DE000LB5P5B4LBBW Festzins 31

DE000LB5KP79$ LBBW Festzins 31

DE000LB2CW16LBBadenWurt 0 375% 21 02 2031

DE000LB6K5V6LBBW Festzins 31