LBBW Festzins 31

Senior Preferred

DE000LB637W8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2031-05-20 · 4.8y

First trade date2026-05-18

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

3,787

Peer median coupon

2.73%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WNM6	Deutsche Bank	DB Festzins 31	3.05%	2031-05-15	EUR 500m
DE000DB9WNY1	Deutsche Bank	DB Festzins 31	3.05%	2031-05-28	EUR 500m
AT0000A3V0A6	Erste Group	3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045	3.05%	2031-07-01	EUR 21m
DE000HEL0WA6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31)	3.05%	2031-03-31	EUR 1m
DE000BYL0JU3	BayernLB	BLB Festzins 31	3.05%	2031-03-31	EUR 15m
DE000BYL0BV8	BayernLB	BLB Festzins 31	3.05%	2031-03-18	EUR 50m

DE000DB9WNM6Deutsche Bank

DE000DB9WNY1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63G44	LBBW Festzins 31	SP	3.1%	2031-05-21	EUR 24m
DE000LB39EA0	LBBW Festzins 31	SP	3.8%	2031-05-19	EUR 100m
DE000LB2V544	LBBW Tilgungsanleihe 31	SP	0.2%	2031-05-19	EUR 18m
DE000LB545Y9	$ LBBW Festzins 31	SP	4%	2031-05-23	USD 27m
DE000LB553Q9	LBBW Festzins 31	SP	2.94%	2031-05-16	EUR 24m
DE000LB48DT3	$ LBBW Festzins 31	SP	4.65%	2031-05-16	USD 26m
DE0002978590	LBBW 5/25/31 (FRN) LBBW	SP	Not disclosed	2031-05-25	EUR 15m
DE000LB2V7J8	LBBW Tilgungsanleihe 31	SP	0.11%	2031-05-15	EUR 18m

DE000LB63G44LBBW Festzins 31

DE000LB39EA0LBBW Festzins 31

DE000LB2V544LBBW Tilgungsanleihe 31

DE000LB545Y9$ LBBW Festzins 31

DE000LB553Q9LBBW Festzins 31

DE000LB48DT3$ LBBW Festzins 31

DE0002978590LBBW 5/25/31 (FRN) LBBW

DE000LB2V7J8LBBW Tilgungsanleihe 31