LBBW 3.05 06/23/31
Senior PreferredDE000LB63VY4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2031-06-23 · 4.9y
First trade date2026-06-18
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
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
3,731
Peer median coupon
2.75%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3V0A6 | Erste Group | 3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045 | 3.05% | 2031-07-01 | EUR 21m |
| DE000DB9WNY1 | Deutsche Bank | DB Festzins 31 | 3.05% | 2031-05-28 | EUR 500m |
| DE000DB9WQL1 | Deutsche Bank | DB Festzins 31 | 3.05% | 2031-07-31 | EUR 500m |
| DE000BYL0JU3 | BayernLB | BLB Festzins 31 | 3.05% | 2031-03-31 | EUR 15m |
| DE000HEL0WA6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31) | 3.05% | 2031-03-31 | EUR 1m |
| IT0005670952 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 6y | 3.05% | 2031-09-25 | EUR 11m |
AT0000A3V0A6Erste Group
DE000DB9WNY1Deutsche Bank
DE000DB9WQL1Deutsche Bank
DE000BYL0JU3BayernLB
DE000HEL0WA6Helaba
IT0005670952UniCredit
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB63W85 | LBBW Festzins 31 | SP | 3.2% | 2031-06-23 | EUR 200m |
| DE000LB56ES6 | LBBW Festzins 31 | SP | 3% | 2031-06-25 | EUR 24m |
| DE000LB5Y863 | LBBW Festzins 31 | SP | 3.02% | 2031-06-26 | EUR 24m |
| 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 |
| DE000LB49M60 | LBBW Festzins 31 | SP | 2.8% | 2031-06-18 | EUR 300m |
| DE000LB2BEW3 | LBBW 0.3 06/18/31 | SP | 0.3% | 2031-06-18 | EUR 24m |
| DE000LB2BF26 | LBBW Festzins Nachhaltigkeit (Social Bond) 31 | SP | 0.51% | 2031-06-18 | EUR 24m |
DE000LB63W85LBBW Festzins 31
DE000LB56ES6LBBW Festzins 31
DE000LB5Y863LBBW Festzins 31
DE000LB5X9G5LBBW Festzins 31
DE000LB5X964LBBW 2.65 06/27/31
DE000LB49M60LBBW Festzins 31
DE000LB2BEW3LBBW 0.3 06/18/31
DE000LB2BF26LBBW Festzins Nachhaltigkeit (Social Bond) 31