LBBW Festzins 31

Senior Preferred

DE000LB5P5J7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-02-21 · 4.5y

First trade date2025-01-23

Nominal per unitEUR 50,000

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

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3009603831	ABN AMRO	ABNANV 3 02/25/31	3%	2031-02-25	EUR 750m
DE000BYL0HJ0	BayernLB	BYLAN 3 02/10/31	3%	2031-02-10	EUR 100m
DE000BYL0KN6	BayernLB	BLB Festzins 31	3%	2031-02-04	EUR 50m
DE000HEL0D88	Helaba	Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31)	3%	2031-01-30	EUR 100m
XS2977974927	DNB	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031	3%	2031-01-15	EUR 750m
DE000HEL0SB2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01za/26 IHS 26(31)	3%	2031-04-07	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5P5B4	LBBW Festzins 31	SP	2.81%	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

DE000LB5P5B4LBBW Festzins 31

DE000LB5KP79$ LBBW Festzins 31

DE000LB2CW16LBBadenWurt 0 375% 21 02 2031

DE000LB5N2A5LBBW Festzins 31

DE000LB40QN5LBBW Festzins 31

DE000LB6SA77LBBW Festzins 31