LBBW Festzins 31

Senior Preferred

DE000LB5XKC9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-07-09 · 4.9y

First trade date2025-07-07

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

3,693

Peer median coupon

2.75%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5ES0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.75%	2031-06-24	EUR 50m
DE000HEL0LH4	Helaba	Lb.Hessen-Thüringen GZ Carrara 07zg/25 IHS 25(31)	2.75%	2031-07-25	EUR 2m
DE000NLB55J8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.75%	2031-07-28	EUR 20m
DE000HEL0G85	Helaba	Lb.Hessen-Thüringen GZ Carrara 05q/25 IHS 25(31)	2.75%	2031-05-15	EUR 4m
DE000BYL0FA3	BayernLB	BLB Festzins 31	2.75%	2031-10-28	EUR 50m
AT0000A3RP12	Erste Group	2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021	2.75%	2031-02-19	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XN69	LBBW Festzins 31	SP	3.3%	2031-07-09	EUR 300m
DE000LB2BFP4	LBBW Festzins 31	SP	0.44%	2031-07-09	EUR 24m
DE000LB2BFJ7	LBBW 0.23 07/09/31	SP	0.23%	2031-07-09	EUR 24m
DE000LB119D7	LBBW Stufenzins 31	SP	0.55%	2031-07-09	EUR 24m
DE000LB5X8W4	$ LBBW Festzins 31	SP	4%	2031-07-07	USD 27m
DE000LB2V684	LBBW Tilgungsanleihe 31	SP	0.07%	2031-07-12	EUR 10m
DE000LB13NV2	LBBW Festzins 31	SP	0.94%	2031-07-15	EUR 24m
DE000LB2CKP2	LBBW Festzins 31	SP	0.66%	2031-07-03	EUR 20m

DE000LB4XN69LBBW Festzins 31

DE000LB2BFP4LBBW Festzins 31

DE000LB2BFJ7LBBW 0.23 07/09/31

DE000LB119D7LBBW Stufenzins 31

DE000LB5X8W4$ LBBW Festzins 31

DE000LB2V684LBBW Tilgungsanleihe 31

DE000LB13NV2LBBW Festzins 31

DE000LB2CKP2LBBW Festzins 31