LBBW Festzins 31

Senior Preferred

DE000LB601A0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-04-21 · 4.7y

First trade date2026-04-16

Nominal per unitEUR 1,000

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

3,864

Peer median coupon

2.7%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0G85	Helaba	Lb.Hessen-Thüringen GZ Carrara 05q/25 IHS 25(31)	2.75%	2031-05-15	EUR 4m
DE000HEL0ER8	Helaba	Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31)	2.75%	2031-03-13	EUR 15m
AT0000A3RP12	Erste Group	2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021	2.75%	2031-02-19	EUR 5m
DE000NLB5ES0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.75%	2031-06-24	EUR 50m
DE000DB9WLH0	Deutsche Bank	DB Festzins 31	2.75%	2031-02-13	EUR 1m
DE000NLB52J5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.75%	2031-02-06	EUR 20m

DE000DB9WLH0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB601L7	LBBW Festzins 31	SP	2.9%	2031-04-21	EUR 200m
DE000LB2V5D5	LBBW 31	SP	0.3%	2031-04-21	EUR 3m
DE000LB13XE7	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.5%	2031-04-21	EUR 24m
DE000BHY0SL9	LBBadenWurt 0 375% 21 04 2031	SP	0.375%	2031-04-21	EUR 500m
DE000LB51CS1	LBBW Festzins 31	SP	2.91%	2031-04-23	EUR 300m
DE000LB51D25	LBBW Festzins 31	SP	3.1%	2031-04-23	EUR 300m
DE000LB46HN1	LBBW Festzins 31	SP	3.4%	2031-04-23	EUR 24m
DE000LB2V5M6	LBBW 31	SP	0.57%	2031-04-23	EUR 100m

DE000LB601L7LBBW Festzins 31

DE000LB13XE7LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000BHY0SL9LBBadenWurt 0 375% 21 04 2031

DE000LB51CS1LBBW Festzins 31

DE000LB51D25LBBW Festzins 31

DE000LB46HN1LBBW Festzins 31