LBBW Tilgungsanleihe 31

Senior Preferred

DE000LB62PZ5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.87%

Interest typeFixed rate

Maturity date2031-05-12 · 4.8y

First trade date2026-05-07

Nominal per unitEUR 50,000

CFIDBFUAB

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

3,816

Peer median coupon

2.715%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5E94	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.87%	2030-07-31	EUR 20m
DE000DP9BFZ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)	2.87%	2030-02-11	EUR 10m
DE000DW6C0J5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29)	2.87%	2029-12-12	EUR 20m
DE000HLB42G4	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(29)	2.87%	2029-07-18	EUR 100m
XS2838886062	BNG Bank	BNGBank 2 875% 11 06 2031	2.875%	2031-06-11	EUR 1,615m
FR001400N9E1	SFIL	SFIL2.875%22JAN31	2.875%	2031-01-22	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62SG9	LBBW Festzins 31	SP	3.13%	2031-05-12	EUR 24m
DE000LB619Z9	LBBW Festzins 31	SP	3%	2031-05-12	EUR 200m
DE000LB619P0	LBBW Festzins 31	SP	2.85%	2031-05-12	EUR 200m
DE000LB52L32	LBBW Festzins 31	SP	2.71%	2031-05-12	EUR 300m
DE000LB52LC4	LBBW Festzins 31	SP	2.9%	2031-05-12	EUR 300m
DE000LB62XA2	LBBW Tilgungsanleihe 31	SP	3.05%	2031-05-14	EUR 24m
DE000LB2V7J8	LBBW Tilgungsanleihe 31	SP	0.11%	2031-05-15	EUR 18m
DE000LB62P28	LBBW Festzins 31	SP	3.1%	2031-05-08	EUR 24m

DE000LB62SG9LBBW Festzins 31

DE000LB619Z9LBBW Festzins 31

DE000LB619P0LBBW Festzins 31

DE000LB52L32LBBW Festzins 31

DE000LB52LC4LBBW Festzins 31

DE000LB62XA2LBBW Tilgungsanleihe 31

DE000LB2V7J8LBBW Tilgungsanleihe 31

DE000LB62P28LBBW Festzins 31