LBBW Festzins 31

Senior Preferred

DE000LB5NDC5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2031-01-23 · 4.5y

First trade date2025-01-21

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

4,062

Peer median coupon

2.65%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9VV4	BayernLB	BLB Festzins 31	3.25%	2031-01-20	EUR 30m
IT0005691081	Iccrea Banca	IccreaBanca 3 25% 30 01 2031	3.25%	2031-01-30	EUR 500m
DE000HCB0CL9	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2026(2031) S.2783	3.25%	2031-02-03	EUR 500m
DE000HLB7DF3	Helaba	HESLAN 3 1/4 02/24/31 BOND	3.25%	2031-02-24	EUR 100m
DE000BLB9WT6	BayernLB	BLB Festzins 31	3.25%	2031-03-14	EUR 5m
XS3019311581	Spuerkeess	BCEELux 3 25% 19 03 2031	3.25%	2031-03-19	EUR 500m

DE000HCB0CL9Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB65S63	LBBW Festzins 31	SP	2.76%	2031-01-23	EUR 24m
DE000LB4XDY1	LBBadenWurt 2 7% 23 01 2031	SP	2.7%	2031-01-23	EUR 3m
DE000LB6LB32	LBBW Festzins 31	SP	2.96%	2031-01-23	EUR 24m
DE000LB5YBT0	LBBW FLR 31	SP	Not disclosed	2031-01-23	EUR 24m
DE000LB4JHL8	LBBW Festzins 31	SP	3.43%	2031-01-23	EUR 24m
DE000LB38WL1	LBBW Festzins 31	SP	3.35%	2031-01-23	EUR 24m
DE000LB5KMP4	LBBW Festzins 31	SP	2.8%	2031-01-22	EUR 24m
DE000LB13UJ2	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.43%	2031-01-22	EUR 24m

DE000LB65S63LBBW Festzins 31

DE000LB4XDY1LBBadenWurt 2 7% 23 01 2031

DE000LB6LB32LBBW Festzins 31

DE000LB4JHL8LBBW Festzins 31

DE000LB38WL1LBBW Festzins 31

DE000LB5KMP4LBBW Festzins 31

DE000LB13UJ2LBBW Festzins Nachhaltigkeit (Green Bond) 31