LBBW Festzins 31

Senior Preferred

DE000LB62S66

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2031-06-02 · 4.8y

First trade date2026-05-28

Nominal per unitEUR 50,000

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

3,773

Peer median coupon

2.75%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3UHY7	Erste Group	3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037	3.1%	2031-06-01	EUR 25m
DE000HEL0V78	Helaba	Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31)	3.1%	2031-05-28	EUR 100m
DE000NLB5388	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	3.1%	2031-06-12	EUR 20m
DE000GW6L274	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2031)	3.1%	2031-06-19	EUR 5m
DE000DB9WNA1	Deutsche Bank	DB Festzins 31	3.1%	2031-05-05	EUR 500m
DE000HEL0XG1	Helaba	HESLAN 3.1 07/02/31	3.1%	2031-07-02	EUR 25m

DE000GW6L274Goldman Sachs Bank Europe

DE000DB9WNA1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62RW8	LBBW 2.95 06/02/31	SP	2.95%	2031-06-02	EUR 200m
DE000LB12825	LBBW 0.67 06/01/26	SP	0.67%	2031-06-02	EUR 100m
DE000LB5WXX0	LBBW Festzins 31	SP	2.86%	2031-06-03	EUR 24m
DE000LB4C0W7	LBBW Festzins 31	SP	3.42%	2031-06-05	EUR 24m
DE000LB13N87	LBBW Stufenzins 31	SP	0.95%	2031-05-29	EUR 24m
DE000LB1A6Z2	LBBW 1.38 06/06/31	SP	1.38%	2031-06-06	EUR 100m
DE0002978608	LB Sachs. 6,42% nr SV 20/01-31	SP	6.42%	2031-06-06	EUR 10m
DE000LB48DN6	LBBW Festzins 31	SP	3.3%	2031-05-28	EUR 450m

DE000LB62RW8LBBW 2.95 06/02/31

DE000LB12825LBBW 0.67 06/01/26

DE000LB5WXX0LBBW Festzins 31

DE000LB4C0W7LBBW Festzins 31

DE000LB13N87LBBW Stufenzins 31

DE000LB1A6Z2LBBW 1.38 06/06/31

DE0002978608LB Sachs. 6,42% nr SV 20/01-31

DE000LB48DN6LBBW Festzins 31