LBBW Festzins 31
Senior PreferredDE000LB5QV18
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.32%
Interest typeFixed rate
Maturity date2031-02-12 · 4.5y
First trade date2025-02-10
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,044
Peer median coupon
2.66%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHH6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29) | 3.32% | 2029-04-09 | EUR 50m |
| DE000HLB7C88 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01v/23 IHS 23(33) | 3.32% | 2033-01-20 | EUR 9m |
| FR001401A2A8 | BNP Paribas | BNPParibas 3 319% 22 07 2029 | 3.319% | 2029-07-22 | EUR 80m |
| FR0014016WE6 | Crédit Agricole | CDTAGRICOLES FX 3.325% SEP32 CALL EUR | 3.325% | 2032-09-10 | EUR 400m |
| XS3069291196 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) | 3.313% | 2030-05-13 | EUR 1,500m |
| DE000CZ46CW1 | Commerzbank | Commerzbank AG MTN-IHS S.1107 v.26(31) | 3.33% | 2031-06-16 | EUR 40m |
DE000DP9BHH6DZ Bank
DE000HLB7C88Helaba
FR001401A2A8BNP Paribas
FR0014016WE6Crédit Agricole
XS3069291196HSBC
DE000CZ46CW1Commerzbank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13V61 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.38% | 2031-02-12 | EUR 24m |
| DE000LB13UD5 | LBBW Festzins 31 | SP | 0.37% | 2031-02-12 | EUR 24m |
| DE000LB13V87 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.4% | 2031-02-12 | EUR 24m |
| DE000LB57R98 | LBBW GM-FLR 31 | SP | Not disclosed | 2031-02-13 | EUR 24m |
| DE000LB125Y0 | LBBW Stufenzins 31 | SP | 1% | 2031-02-11 | EUR 24m |
| DE000LB0FBU8 | LBBW FLR 31 | SP | Not disclosed | 2031-02-11 | EUR 10m |
| DE000LB4XEL6 | LBBW 3.01 02/10/31 | SP | 3.01% | 2031-02-10 | EUR 100m |
| DE000LB5JR54 | LBBW Festzins 31 | SP | 2.8% | 2031-02-10 | EUR 300m |
DE000LB13V61LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB13UD5LBBW Festzins 31
DE000LB13V87LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB57R98LBBW GM-FLR 31
DE000LB125Y0LBBW Stufenzins 31
DE000LB0FBU8LBBW FLR 31
DE000LB4XEL6LBBW 3.01 02/10/31
DE000LB5JR54LBBW Festzins 31