LBBW Festzins 31
Senior PreferredDE000LB60PE4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.09%
Interest typeFixed rate
Maturity date2031-04-15 · 4.7y
First trade date2026-04-13
Nominal per unitEUR 1,000
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
73rd
| 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 |
| DE000BLB9WH1 | BayernLB | BLB Festzins 29 | 3.09% | 2029-09-10 | EUR 50m |
| DE000BYL0AQ0 | BayernLB | BAY.LDSBK.MTI 24/32 | 3.09% | 2032-12-20 | EUR 100m |
| DE000HLB4876 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05u/23 IHS 23(29) | 3.09% | 2029-05-22 | EUR 2m |
| 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 |
DE000DK012V5DekaBank
DE000BLB9WH1BayernLB
DE000BYL0AQ0BayernLB
DE000HLB4876Helaba
FR001400Y241Crédit Agricole
DE000DG4T4H7DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XFL3 | LBBW Festzins 31 | SP | 3.3% | 2031-04-15 | EUR 24m |
| DE000LB60DH3 | LBBW Festzins 31 | SP | 3.13% | 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
DE000LB60DH3LBBW 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