$ LBBW Festzins 31

Senior Preferred

DE000LB5Q1G1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 25m

CurrencyUSD

Coupon4.51%

Interest typeFixed rate

Maturity date2031-02-28 · 4.6y

First trade date2025-02-25

Nominal per unitUSD 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

341

Peer median coupon

4.25%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2918234670	Intesa Sanpaolo	IntesaSanpaolo 4 5% 11 10 2030	4.5%	2030-10-11	USD 30m
US830505BK88	SEB	SEB 4.500 9/30 (144a) SKANDINAVISKA ENSKILDA BANKEN AB	4.5%	2030-09-03	USD 750m
USW8454EBD95	SEB	SEB 4.500 09/03/30	4.5%	2030-09-03	USD 750m
US639832AJ32	NWB Bank	NedWaterBank 4 5% 16 01 2030 Rule 144A	4.5%	2030-01-16	USD 1,500m
XS2978109952	NWB Bank	NedWaterBank 4 5% 16 01 2030 Reg S	4.5%	2030-01-16	USD 1,500m
IT0005606782	Mediobanca	MEDIOBANCA FX 4.5% SEP29 USD	4.5%	2029-09-11	USD 22m

XS2918234670Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5LJ76	LBBW Festzins 31	SP	2.65%	2031-02-28	EUR 300m
DE000LB5LJE2	LBBW Festzins 31	SP	2.8%	2031-02-28	EUR 300m
XS0125912336	LBBadenWurt 5 7% 28 02 2031	SP	5.7%	2031-02-28	EUR 35m
DE000LB6JC68	LBBW Festzins 31	SP	2.8%	2031-02-26	EUR 200m
DE000LB6JCG4	LBBW Festzins 31	SP	2.9%	2031-02-26	EUR 200m
DE000LB5L1Y9	LBBW Festzins 31	SP	3%	2031-02-26	EUR 24m
DE000LB39CB2	LBBW 31	SP	3.802%	2031-02-26	EUR 100m
DE000LB2CYJ6	LBBW Tilgung 31	SP	0.21%	2031-02-26	EUR 18m

DE000LB5LJ76LBBW Festzins 31

DE000LB5LJE2LBBW Festzins 31

XS0125912336LBBadenWurt 5 7% 28 02 2031

DE000LB6JC68LBBW Festzins 31

DE000LB6JCG4LBBW Festzins 31

DE000LB5L1Y9LBBW Festzins 31

DE000LB2CYJ6LBBW Tilgung 31