LBBW Festzins 31
Senior PreferredDE000LB62SG9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.13%
Interest typeFixed rate
Maturity date2031-05-12 · 4.8y
First trade date2026-05-08
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
3,816
Peer median coupon
2.715%
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 |
|---|---|---|---|---|---|
| DE000LB619Z9 | LBBW Festzins 31 | SP | 3% | 2031-05-12 | EUR 200m |
| DE000LB62PZ5 | LBBW Tilgungsanleihe 31 | SP | 2.87% | 2031-05-12 | EUR 24m |
| 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 |
DE000LB619Z9LBBW Festzins 31
DE000LB62PZ5LBBW Tilgungsanleihe 31
DE000LB619P0LBBW Festzins 31
DE000LB52L32LBBW Festzins 31
DE000LB52LC4LBBW Festzins 31
DE000LB62XA2LBBW Tilgungsanleihe 31
DE000LB2V7J8LBBW Tilgungsanleihe 31
DE000LB62P28LBBW Festzins 31