LBBW Festzins 31

Senior Preferred

DE000LB5WXX0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.86%

Interest typeFixed rate

Maturity date2031-06-03 · 4.8y

First trade date2025-05-30

Nominal per unitEUR 1,000

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

3,776

Peer median coupon

2.75%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400AXU9	Société Générale	TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR	2.86%	2030-06-24	EUR 7m
DE000DJ9ATC2	DZ Bank	DZBK 2.86 02/04/30	2.86%	2030-02-04	EUR 55m
AT0000A3K2X7	Erste Group	2,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960	2.86%	2032-11-19	EUR 1m
DE000HEL0WJ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 06i/26 IHS 26(31)	2.85%	2031-06-05	EUR 5m
DE000NLB5DE2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.85%	2031-05-28	EUR 20m
DE000NLB3Y35	NORD/LB	NDB 2.850 5/15/31 c NORD LANDBK	2.85%	2031-05-15	EUR 10m

FR001400AXU9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62RW8	LBBW 2.95 06/02/31	SP	2.95%	2031-06-02	EUR 200m
DE000LB62S66	LBBW Festzins 31	SP	3.1%	2031-06-02	EUR 200m
DE000LB12825	LBBW 0.67 06/01/26	SP	0.67%	2031-06-02	EUR 100m
DE000LB4C0W7	LBBW Festzins 31	SP	3.42%	2031-06-05	EUR 24m
DE000LB1A6Z2	LBBW 1.38 06/06/31	SP	1.38%	2031-06-06	EUR 100m
DE0002978608	LB Sachs. 6,42% nr SV 20/01-31	SP	6.42%	2031-06-06	EUR 10m
DE000LB13N87	LBBW Stufenzins 31	SP	0.95%	2031-05-29	EUR 24m
DE000LB48DN6	LBBW Festzins 31	SP	3.3%	2031-05-28	EUR 450m

DE000LB62RW8LBBW 2.95 06/02/31

DE000LB62S66LBBW Festzins 31

DE000LB12825LBBW 0.67 06/01/26

DE000LB4C0W7LBBW Festzins 31

DE000LB1A6Z2LBBW 1.38 06/06/31

DE0002978608LB Sachs. 6,42% nr SV 20/01-31

DE000LB13N87LBBW Stufenzins 31

DE000LB48DN6LBBW Festzins 31