LBBW 2.65 03/10/31

Senior Preferred

DE000LB5R784

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.66%

Interest typeFixed rate

Maturity date2031-03-10 · 4.6y

First trade date2025-03-06

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

Peer instruments

3,979

Peer median coupon

2.7%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HSH4U57	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29)	2.66%	2029-10-29	EUR 3m
DE000DJ9AVU0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)	2.66%	2029-05-15	EUR 40m
DE000HLB42N0	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(30)	2.653%	2030-08-23	EUR 100m
DE000MHB65Z3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.22/32	2.653%	2032-08-10	EUR 15m
DE000HEL0TL9	Helaba	Lb.Hessen-Thüringen GZ Carrara 03o/26 IHS 26(31)	2.65%	2031-03-13	EUR 8m
DE000DB9WLN8	Deutsche Bank	DB Festzins 28	2.65%	2031-03-05	EUR 18m

DE000HSH4U57Hamburg Commercial Bank

DE000MHB65Z3Münchener Hypothekenbank

DE000DB9WLN8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R0S6	LBBW Festzins 31	SP	2.8%	2031-03-10	EUR 200m
DE000LB6R0G1	LBBW Festzins 31	SP	2.7%	2031-03-10	EUR 200m
DE000LB59RX2	LBBW GM-FLR 31	SP	Not disclosed	2031-03-10	EUR 24m
DE000LB5R7H5	LBBW Festzins 31	SP	2.8%	2031-03-10	EUR 300m
DE000LB4RB20	LBBW Festzins 31	SP	2.85%	2031-03-10	EUR 500m
DE000LB2CZF1	LBBW Tilgung 31	SP	0.2%	2031-03-10	EUR 18m
CH0598928742	LKBF 0.250 03/10/31 MTN	SP	0.25%	2031-03-10	CHF 125m
DE000LB4V2F5	LBBW Festzins 31	SP	2.5%	2031-03-12	EUR 450m

DE000LB6R0S6LBBW Festzins 31

DE000LB6R0G1LBBW Festzins 31

DE000LB59RX2LBBW GM-FLR 31

DE000LB5R7H5LBBW Festzins 31

DE000LB4RB20LBBW Festzins 31

DE000LB2CZF1LBBW Tilgung 31

CH0598928742LKBF 0.250 03/10/31 MTN

DE000LB4V2F5LBBW Festzins 31