LBBW Festzins 31

Senior Preferred

DE000LB5P5B4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.81%

Interest typeFixed rate

Maturity date2031-02-21 · 4.5y

First trade date2025-01-23

Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,028

Peer median coupon

2.68%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400A5R6	Société Générale	TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR	2.81%	2032-05-16	EUR 5m
BE6367773148	Belfius	BelfiusBank 2 808% 18 09 2029	2.808%	2029-09-18	EUR 15m
NL0014676546	Rabobank	RABO2.815%26MAR32	2.815%	2032-03-26	EUR 5,000m
BE6367794359	Belfius	BelfiusBank 2 815% 19 09 2029	2.815%	2029-09-19	EUR 100m
DE000DFK0R80	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1760 v.22(29)	2.805%	2029-06-01	EUR 10m
AT0000A3RYS0	Erste Group	2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023	2.8%	2031-02-20	EUR 30m

FR001400A5R6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5P5J7	LBBW Festzins 31	SP	3%	2031-02-21	EUR 300m
DE000LB5KP79	$ LBBW Festzins 31	SP	4%	2031-02-21	USD 25m
DE000LB2CW16	LBBadenWurt 0 375% 21 02 2031	SP	0.375%	2031-02-21	EUR 750m
DE000LB5N2A5	LBBW Festzins 31	SP	2.76%	2031-02-20	EUR 24m
DE000LB40QN5	LBBW Festzins 31	SP	2.77%	2031-02-20	EUR 24m
DE000LB2CYC1	LBBW 31	SP	0.8%	2031-02-19	EUR 100m
DE000LB2CYD9	LBBW 31	SP	0.55%	2031-02-19	EUR 100m
DE000LB6SA77	LBBW Festzins 31	SP	2.79%	2031-02-24	EUR 24m

DE000LB5P5J7LBBW Festzins 31

DE000LB5KP79$ LBBW Festzins 31

DE000LB2CW16LBBadenWurt 0 375% 21 02 2031

DE000LB5N2A5LBBW Festzins 31

DE000LB40QN5LBBW Festzins 31

DE000LB6SA77LBBW Festzins 31