$ LBBW Festzins 31

Senior Preferred

DE000LB5X8W4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 27m

CurrencyUSD

Coupon4%

Interest typeFixed rate

Maturity date2031-07-07 · 4.9y

First trade date2025-07-01

Nominal per unitUSD 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

291

Peer median coupon

4.2%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0BB8	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 12b/24 IHS 24(30)	4%	2030-12-02	USD 1m
DE000NLB5FX7	NORD/LB	Norddeutsche Landesbank -GZ- DL-IHS 25(30)	4%	2030-09-26	USD 20m
DE000HEL0GS1	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 05a/25 IHS 25(30)	4%	2030-05-02	USD 535,000
US225313AK19	Crédit Agricole	CAGR 4.000 01/10/33 '28 FRN	4%	2033-01-10	USD 1,250m
XS0461616889	Deutsche Bank	DeutscheBank 4% 29 11 2029	4%	2029-11-29	USD 10m
IT0005699118	UniCredit	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031	4.05%	2031-12-31	USD 5m

US225313AK19Crédit Agricole

XS0461616889Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XKC9	LBBW Festzins 31	SP	2.75%	2031-07-09	EUR 24m
DE000LB4XN69	LBBW Festzins 31	SP	3.3%	2031-07-09	EUR 300m
DE000LB2BFJ7	LBBW 0.23 07/09/31	SP	0.23%	2031-07-09	EUR 24m
DE000LB2BFP4	LBBW Festzins 31	SP	0.44%	2031-07-09	EUR 24m
DE000LB119D7	LBBW Stufenzins 31	SP	0.55%	2031-07-09	EUR 24m
DE000LB2CKP2	LBBW Festzins 31	SP	0.66%	2031-07-03	EUR 20m
DE000LB2V684	LBBW Tilgungsanleihe 31	SP	0.07%	2031-07-12	EUR 10m
DE000LB2CXP5	LBBW 31	SP	0.4%	2031-07-02	EUR 95m

DE000LB5XKC9LBBW Festzins 31

DE000LB4XN69LBBW Festzins 31

DE000LB2BFJ7LBBW 0.23 07/09/31

DE000LB2BFP4LBBW Festzins 31

DE000LB119D7LBBW Stufenzins 31

DE000LB2CKP2LBBW Festzins 31

DE000LB2V684LBBW Tilgungsanleihe 31