LBBW 3.1 06/22/32
Senior PreferredDE000LB63VZ1
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.11%
Interest typeFixed rate
Maturity date2032-06-22 · 5.9y
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
3,131
Peer median coupon
2.91%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB48P2 | Helaba | SGVHT 3.11 17/01/31 | 3.11% | 2031-01-17 | EUR 2m |
| XS2944851554 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032 | 3.113% | 2032-11-22 | EUR 151m |
| DE000MHB67M7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/31 | 3.115% | 2031-09-08 | EUR 23m |
| DE000HLB42F6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(31) | 3.115% | 2031-07-08 | EUR 100m |
| XS3285027713 | Nationwide | NBS 3.105 02/03/31 '30 MTN | 3.105% | 2031-02-03 | EUR 1,000m |
| FR001400XIQ0 | Crédit Agricole | CASA3.117%18AUG31 | 3.117% | 2031-08-18 | EUR 500m |
DE000HLB48P2Helaba
XS2944851554Banco Santander
DE000MHB67M7Münchener Hypothekenbank
DE000HLB42F6Helaba
XS3285027713Nationwide
FR001400XIQ0Crédit Agricole
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB63W93 | LBBW Festzins 32 | SP | 3.26% | 2032-06-22 | EUR 200m |
| DE000LB66540 | LBBW Festzins 32 | SP | 3.22% | 2032-06-23 | EUR 24m |
| DE000LB63UB4 | $ LBBW Festzins 32 | SP | 4.05% | 2032-06-21 | USD 28m |
| DE000LB5Y5D9 | LBBW Festzins 32 | SP | 2.9% | 2032-06-21 | EUR 24m |
| DE000LB49MC8 | LBBW Festzins 32 | SP | 3.1% | 2032-06-18 | EUR 300m |
| DE000LB118Z2 | LBBW Stufenzins 32 | SP | 0.95% | 2032-06-18 | EUR 24m |
| DE000LB5X9H3 | LBBW Festzins 32 | SP | 3% | 2032-06-28 | EUR 300m |
| DE000LB5X972 | LBBW 2 3/4 06/28/32 | SP | 2.75% | 2032-06-28 | EUR 300m |
DE000LB63W93LBBW Festzins 32
DE000LB66540LBBW Festzins 32
DE000LB63UB4$ LBBW Festzins 32
DE000LB5Y5D9LBBW Festzins 32
DE000LB49MC8LBBW Festzins 32
DE000LB118Z2LBBW Stufenzins 32
DE000LB5X9H3LBBW Festzins 32
DE000LB5X972LBBW 2 3/4 06/28/32