LBBW Festzins 31

Senior Preferred

DE000LB63U38

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2031-07-01 · 4.9y

First trade date2026-06-29

Nominal per unitEUR 1,000

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

3,713

Peer median coupon

2.75%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5370	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.95%	2031-06-12	EUR 20m
CH1515238439	Zürcher Kantonalbank	Zürcher Kantonalbank EO-Anl. 2026(31)	2.95%	2031-01-26	EUR 500m
IT0005691305	UniCredit	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	2.95%	2031-01-26	EUR 6m
IT0005690877	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 5y	2.95%	2031-01-20	EUR 15m
DE000DB9VWX6	Deutsche Bank	DB 31	2.95%	2031-12-12	EUR 23m
DE000HEL0XU2	Helaba	SGVHT 2.95 22/07/30	2.95%	2030-07-22	EUR 100m

CH1515238439Zürcher Kantonalbank

DE000DB9VWX6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64G50	LBBW Festzins 31	SP	3.05%	2031-06-30	EUR 200m
DE000LB64FV1	LBBW Festzins 31	SP	2.9%	2031-06-30	EUR 200m
DE000BHY0HX7	Landesbank Baden-Württemberg Inh.-Schv. v.21(31)	SP	0.625%	2031-06-30	EUR 100m
DE000LB2CXP5	LBBW 31	SP	0.4%	2031-07-02	EUR 95m
DE000LB2CKP2	LBBW Festzins 31	SP	0.66%	2031-07-03	EUR 20m
DE000LB5X9G5	LBBW Festzins 31	SP	2.9%	2031-06-27	EUR 300m
DE000LB5X964	LBBW 2.65 06/27/31	SP	2.66%	2031-06-27	EUR 300m
DE000LB5Y863	LBBW Festzins 31	SP	3.02%	2031-06-26	EUR 24m

DE000LB64G50LBBW Festzins 31

DE000LB64FV1LBBW Festzins 31

DE000BHY0HX7Landesbank Baden-Württemberg Inh.-Schv. v.21(31)

DE000LB2CKP2LBBW Festzins 31

DE000LB5X9G5LBBW Festzins 31

DE000LB5X964LBBW 2.65 06/27/31

DE000LB5Y863LBBW Festzins 31