LBBW Festzins 31

Senior Preferred

DE000LB5SYP2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-04-15 · 4.7y

First trade date2025-04-09

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

3,877

Peer median coupon

2.7%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0CG7	BayernLB	BLB Festzins 31	3%	2031-04-15	EUR 30m
DE000NLB5BF3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-04-08	EUR 20m
DE000HEL0SB2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01za/26 IHS 26(31)	3%	2031-04-07	EUR 100m
DE000HEL0F94	Helaba	Lb.Hessen-Thüringen GZ Carrara 04q/25 IHS 25(31)	3%	2031-04-25	EUR 100m
DE000BYL0CP8	BayernLB	BLB Festzins 31	3%	2031-04-29	EUR 50m
AT0000A3TKA3	Erste Group	ERSTBK 3 05/05/31	3%	2031-05-05	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60PE4	LBBW Festzins 31	SP	3.09%	2031-04-15	EUR 24m
DE000LB4XFL3	LBBW Festzins 31	SP	3.3%	2031-04-15	EUR 24m
DE000LB60DH3	LBBW Festzins 31	SP	3.13%	2031-04-15	EUR 24m
DE000LB50ER1	$ LBBW Festzins 31	SP	4.3%	2031-04-15	USD 26m
DE000LB5VL70	$ LBBW Festzins 31	SP	4%	2031-04-15	USD 25m
DE000LB446K9	LBBW Festzins 31	SP	2.95%	2031-04-15	EUR 450m
DE000LB13WW1	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.51%	2031-04-15	EUR 24m
DE000LB13WM2	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.5%	2031-04-16	EUR 24m

DE000LB60PE4LBBW Festzins 31

DE000LB4XFL3LBBW Festzins 31

DE000LB60DH3LBBW Festzins 31

DE000LB50ER1$ LBBW Festzins 31

DE000LB5VL70$ LBBW Festzins 31

DE000LB446K9LBBW Festzins 31

DE000LB13WW1LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB13WM2LBBW Festzins Nachhaltigkeit (Green Bond) 31