LBBW Festzins 31
Senior PreferredDE000LB5Y863
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.02%
Interest typeFixed rate
Maturity date2031-06-26 · 4.9y
First trade date2025-06-24
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,722
Peer median coupon
2.75%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0HY9 | BayernLB | BLB Festzins 31 | 3.02% | 2031-03-20 | EUR 10m |
| DE000CZ45ZQ6 | Commerzbank | CMZB 3.02 03/05/31 | 3.02% | 2031-03-05 | EUR 30m |
| DE000DJ9ATA6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31) | 3.02% | 2031-03-04 | EUR 10m |
| DE000DK1FAB7 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30) | 3.02% | 2030-12-19 | EUR 20m |
| DE000DJ9AE88 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30) | 3.02% | 2030-01-30 | EUR 10m |
| DE000HLB45A0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(29) | 3.02% | 2029-11-27 | EUR 100m |
DE000BYL0HY9BayernLB
DE000CZ45ZQ6Commerzbank
DE000DJ9ATA6DZ Bank
DE000DK1FAB7DekaBank
DE000DJ9AE88DZ Bank
DE000HLB45A0Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5X9G5 | LBBW Festzins 31 | SP | 2.9% | 2031-06-27 | EUR 300m |
| DE000LB5X964 | LBBW 2.65 06/27/31 | SP | 2.66% | 2031-06-27 | EUR 300m |
| DE000LB56ES6 | LBBW Festzins 31 | SP | 3% | 2031-06-25 | EUR 24m |
| DE000LB63W85 | LBBW Festzins 31 | SP | 3.2% | 2031-06-23 | EUR 200m |
| DE000LB63VY4 | LBBW 3.05 06/23/31 | SP | 3.05% | 2031-06-23 | EUR 200m |
| DE000LB64G50 | LBBW Festzins 31 | SP | 3.05% | 2031-06-30 | EUR 200m |
| DE000LB64FV1 | LBBW Festzins 31 | SP | 2.9% | 2031-06-30 | EUR 200m |
| DE000BHY0HX7 | Landesbank Baden-Württemberg Inh.-Schv. v.21(31) | SP | 0.625% | 2031-06-30 | EUR 100m |
DE000LB5X9G5LBBW Festzins 31
DE000LB5X964LBBW 2.65 06/27/31
DE000LB56ES6LBBW Festzins 31
DE000LB63W85LBBW Festzins 31
DE000LB63VY4LBBW 3.05 06/23/31
DE000LB64G50LBBW Festzins 31
DE000LB64FV1LBBW Festzins 31
DE000BHY0HX7Landesbank Baden-Württemberg Inh.-Schv. v.21(31)