LBBW Festzins 31
Senior PreferredDE000LB5SYZ1
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.11%
Interest typeFixed rate
Maturity date2031-11-03 · 5.2y
First trade date2025-02-27
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
3,491
Peer median coupon
2.8%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB48P2 | Helaba | SGVHT 3.11 17/01/31 | 3.11% | 2031-01-17 | EUR 2m |
| DE000HLB4884 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30) | 3.11% | 2030-05-22 | EUR 2m |
| XS2944851554 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032 | 3.113% | 2032-11-22 | EUR 151m |
| DE000MHB67M7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/31 | 3.115% | 2031-09-08 | EUR 23m |
| XS3285027713 | Nationwide | NBS 3.105 02/03/31 '30 MTN | 3.105% | 2031-02-03 | EUR 1,000m |
| FR001400XIQ0 | Crédit Agricole | CASA3.117%18AUG31 | 3.117% | 2031-08-18 | EUR 500m |
DE000HLB48P2Helaba
DE000HLB4884Helaba
XS2944851554Banco Santander
DE000MHB67M7Münchener Hypothekenbank
XS3285027713Nationwide
FR001400XIQ0Crédit Agricole
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6E2Y5 | LBBW Festzins 31 | SP | 2.71% | 2031-11-03 | EUR 200m |
| DE000LB6E392 | LBBW Festzins 31 | SP | 2.76% | 2031-11-03 | EUR 200m |
| DE000LB4L3L3 | LBBW Festzins 31 | SP | 3.05% | 2031-11-03 | EUR 500m |
| DE000LB4L3V2 | LBBW Festzins 31 | SP | 3.4% | 2031-11-03 | EUR 500m |
| DE000LB2V8J6 | LBBW Tilgungsanleihe 31 | SP | 0.1% | 2031-11-03 | EUR 8m |
| DE000LB5EW37 | LBBW Festzins 31 | SP | 2.81% | 2031-11-04 | EUR 300m |
| DE000LB6EFV7 | LBBW Tilgungsanleihe 31 | SP | 2.35% | 2031-10-31 | EUR 24m |
| DE000LB13EA5 | LBBW Stufenzins 31 | SP | 0.3% | 2031-11-07 | EUR 24m |
DE000LB6E2Y5LBBW Festzins 31
DE000LB6E392LBBW Festzins 31
DE000LB4L3L3LBBW Festzins 31
DE000LB4L3V2LBBW Festzins 31
DE000LB2V8J6LBBW Tilgungsanleihe 31
DE000LB5EW37LBBW Festzins 31
DE000LB6EFV7LBBW Tilgungsanleihe 31
DE000LB13EA5LBBW Stufenzins 31