LBBW Festzins 31

Senior Preferred

DE000LB5NTS7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.12%

Interest typeFixed rate

Maturity date2031-02-17 · 4.5y

First trade date2025-02-13

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

4,033

Peer median coupon

2.67%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB59N4	Helaba	Lb.Hessen-Thüringen GZ Carrara 08v/24 IHS 24(30)	3.12%	2030-08-07	EUR 100m
DE000BLB9XB2	BayernLB	BLB Festzins 29	3.12%	2029-11-07	EUR 40m
DE000BLB9WR0	BayernLB	BLB Festzins 29	3.12%	2029-10-04	EUR 100m
DE000HEL0ZA9	Helaba	HESLAN 3.12 08/07/29	3.12%	2029-08-07	EUR 100m
XS2638149596	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 26,700,000 Securities due September 2032	3.12%	2032-09-27	EUR 27m
FR001400XIQ0	Crédit Agricole	CASA3.117%18AUG31	3.117%	2031-08-18	EUR 500m

XS2638149596Barclays Bank Ireland

FR001400XIQ0Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K5V6	LBBW Festzins 31	SP	2.7%	2031-02-17	EUR 200m
DE000LB6K662	LBBW Festzins 31	SP	2.8%	2031-02-17	EUR 200m
DE000LB5KB34	LBBW Festzins 31	SP	2.6%	2031-02-17	EUR 300m
DE000LB5KBC5	LBBW Festzins 31	SP	2.75%	2031-02-17	EUR 300m
DE000LB2ZS98	LBBW 31	SP	1.25%	2031-02-17	EUR 100m
DE000LB2CXR1	LBBW Tilgung 31	SP	0.03%	2031-02-17	EUR 6m
DE000LB2CYD9	LBBW 31	SP	0.55%	2031-02-19	EUR 100m
DE000LB2CYC1	LBBW 31	SP	0.8%	2031-02-19	EUR 100m

DE000LB6K5V6LBBW Festzins 31

DE000LB6K662LBBW Festzins 31

DE000LB5KB34LBBW Festzins 31

DE000LB5KBC5LBBW Festzins 31

DE000LB2CXR1LBBW Tilgung 31