LBBW Festzins 31
Senior PreferredDE000LB60DH3
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.13%
Interest typeFixed rate
Maturity date2031-04-15 · 4.7y
First trade date2026-04-09
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
3,877
Peer median coupon
2.7%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AKY5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31) | 3.13% | 2031-05-29 | EUR 25m |
| DE000CZ46CX9 | Commerzbank | Commerzbank AG MTN-IHS S.1108 v.26(29) | 3.13% | 2029-06-15 | EUR 10m |
| NL00150741M9 | Rabobank | COOPERRABOBA FX 3.132% JUL32 EUR | 3.132% | 2032-07-17 | EUR 14,000m |
| XS3284396622 | National Bank of Greece | National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31) | 3.125% | 2031-02-04 | EUR 600m |
| BE0390187533 | Belfius | BELFI3.125%30JAN31 | 3.125% | 2031-01-30 | EUR 500m |
| FR0014012BD1 | Groupe BPCE | BPCE FX 3.125% SEP30 EUR | 3.125% | 2030-09-05 | EUR 750m |
DE000DJ9AKY5DZ Bank
DE000CZ46CX9Commerzbank
NL00150741M9Rabobank
XS3284396622National Bank of Greece
BE0390187533Belfius
FR0014012BD1Groupe BPCE
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XFL3 | LBBW Festzins 31 | SP | 3.3% | 2031-04-15 | EUR 24m |
| DE000LB60PE4 | LBBW Festzins 31 | SP | 3.09% | 2031-04-15 | EUR 24m |
| DE000LB50ER1 | $ LBBW Festzins 31 | SP | 4.3% | 2031-04-15 | USD 26m |
| DE000LB5SYP2 | LBBW Festzins 31 | SP | 3% | 2031-04-15 | EUR 24m |
| DE000LB5VL70 | $ LBBW Festzins 31 | SP | 4% | 2031-04-15 | USD 25m |
| DE000LB446K9 | LBBW Festzins 31 | SP | 2.95% | 2031-04-15 | EUR 450m |
| DE000LB13WW1 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.51% | 2031-04-15 | EUR 24m |
| DE000LB13WM2 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.5% | 2031-04-16 | EUR 24m |
DE000LB4XFL3LBBW Festzins 31
DE000LB60PE4LBBW Festzins 31
DE000LB50ER1$ LBBW Festzins 31
DE000LB5SYP2LBBW Festzins 31
DE000LB5VL70$ LBBW Festzins 31
DE000LB446K9LBBW Festzins 31
DE000LB13WW1LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB13WM2LBBW Festzins Nachhaltigkeit (Green Bond) 31