LBBW Festzins 31

Senior Preferred

DE000LB5XLY1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.14%

Interest typeFixed rate

Maturity date2031-06-16 · 4.8y

First trade date2025-06-12

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

3,745

Peer median coupon

2.75%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BJA7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32)	3.14%	2032-04-30	EUR 10m
DE000DJ9AK80	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33)	3.14%	2033-05-30	EUR 25m
DE000HLB42H2	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(32)	3.143%	2032-07-19	EUR 100m
NL00150741M9	Rabobank	COOPERRABOBA FX 3.132% JUL32 EUR	3.132%	2032-07-17	EUR 14,000m
DE000BYL0KC9	BayernLB	BLB Festzins 31	3.15%	2031-07-14	EUR 50m
DE000HLB5618	Helaba	Lb.Hessen-Thüringen GZ Carrara 05m/24 IHS 24(31)	3.15%	2031-05-16	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56E86	LBBW Festzins 31	SP	2.76%	2031-06-16	EUR 300m
DE000LB56EJ5	LBBW Festzins 31	SP	3%	2031-06-16	EUR 300m
DE000LB55G85	$ LBBW Festzins 31	SP	4%	2031-06-16	USD 27m
DE000LB55G44	AUD LBBW Festzins 31	SP	4.01%	2031-06-16	AUD 42m
DE000LB2BFE8	LBBW Festzins 31	SP	0.5%	2031-06-16	EUR 24m
DE000LB13MQ4	LBBW Festzins 31	SP	0.73%	2031-06-16	EUR 24m
DE000LB49M60	LBBW Festzins 31	SP	2.8%	2031-06-18	EUR 300m
DE000LB2BEW3	LBBW 0.3 06/18/31	SP	0.3%	2031-06-18	EUR 24m

DE000LB56E86LBBW Festzins 31

DE000LB56EJ5LBBW Festzins 31

DE000LB55G85$ LBBW Festzins 31

DE000LB55G44AUD LBBW Festzins 31

DE000LB2BFE8LBBW Festzins 31

DE000LB13MQ4LBBW Festzins 31

DE000LB49M60LBBW Festzins 31

DE000LB2BEW3LBBW 0.3 06/18/31