LBBW Festzins 31

Senior Preferred

DE000LB5XN01

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.09%

Interest typeFixed rate

Maturity date2031-09-18 · 5.1y

First trade date2025-06-16

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

3,575

Peer median coupon

2.75%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK012V5	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30)	3.09%	2030-11-07	EUR 20m
DE000BYL0AQ0	BayernLB	BAY.LDSBK.MTI 24/32	3.09%	2032-12-20	EUR 100m
FR001400Y241	Crédit Agricole	CASA3.095%10SEP31	3.095%	2031-09-10	EUR 500m
DE000DG4T4H7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30)	3.085%	2030-09-18	EUR 10m
FR00140114K9	Crédit Agricole	CDTAGRICOLES FX 3.083% JAN32 CALL EUR	3.083%	2032-01-08	EUR 1,000m
XS0461994567	Deutsche Bank	DeutscheBank 3 1% 30 09 2031	3.1%	2031-09-30	EUR 16m

FR001400Y241Crédit Agricole

FR00140114K9Crédit Agricole

XS0461994567Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CZ05	LBBW IHS 31	SP	0.875%	2031-09-19	EUR 100m
DE000LB6A0J4	LBBW Festzins 31	SP	2.66%	2031-09-22	EUR 200m
DE000LB6A085	LBBW Festzins 31	SP	2.61%	2031-09-22	EUR 200m
DE000LB4GED8	LBBW Festzins 31	SP	3.4%	2031-09-22	EUR 450m
DE000LB2BH73	LBBW Festzins 31	SP	0.2%	2031-09-22	EUR 24m
DE000LB2CXQ3	LBBW 31	SP	0.436%	2031-09-25	EUR 70m
DE000LB13DV3	LBBW Stufenzins 31	SP	0.1%	2031-09-25	EUR 24m
DE000LB13DG4	LBBW Stufenzins 31	SP	0.1%	2031-09-11	EUR 24m

DE000LB6A0J4LBBW Festzins 31

DE000LB6A085LBBW Festzins 31

DE000LB4GED8LBBW Festzins 31

DE000LB2BH73LBBW Festzins 31

DE000LB13DV3LBBW Stufenzins 31

DE000LB13DG4LBBW Stufenzins 31