LBBW Festzins 31

Senior Preferred

DE000LB64G50

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2031-06-30 · 4.9y

First trade date2026-06-25

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

3,711

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
DE000DB9WQL1	Deutsche Bank	DB Festzins 31	3.05%	2031-07-31	EUR 500m
DE000DB9WNY1	Deutsche Bank	DB Festzins 31	3.05%	2031-05-28	EUR 500m
IT0005670952	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 6y	3.05%	2031-09-25	EUR 11m
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

DE000DB9WQL1Deutsche Bank

DE000DB9WNY1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LB63U38	LBBW Festzins 31	SP	2.95%	2031-07-01	EUR 24m
DE000LB2CXP5	LBBW 31	SP	0.4%	2031-07-02	EUR 95m
DE000LB5X964	LBBW 2.65 06/27/31	SP	2.66%	2031-06-27	EUR 300m
DE000LB5X9G5	LBBW Festzins 31	SP	2.9%	2031-06-27	EUR 300m
DE000LB2CKP2	LBBW Festzins 31	SP	0.66%	2031-07-03	EUR 20m
DE000LB5Y863	LBBW Festzins 31	SP	3.02%	2031-06-26	EUR 24m

DE000LB64FV1LBBW Festzins 31

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

DE000LB63U38LBBW Festzins 31

DE000LB5X964LBBW 2.65 06/27/31

DE000LB5X9G5LBBW Festzins 31

DE000LB2CKP2LBBW Festzins 31

DE000LB5Y863LBBW Festzins 31