LBBW Festzins 31

Senior Preferred

DE000LB65S63

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.76%

Interest typeFixed rate

Maturity date2031-01-23 · 4.5y

First trade date2026-07-21

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-21

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

4,062

Peer median coupon

2.65%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005684623	Intesa Sanpaolo	ISP FX 2.76% DEC29 EUR	2.76%	2029-12-15	EUR 5m
CH1423931653	Zürcher Kantonalbank	ZKB 2.762 07/08/30	2.762%	2030-07-08	EUR 500m
DE000DP9BKF4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)	2.75%	2031-01-17	EUR 50m
DE000HEL0RU4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)	2.75%	2031-01-15	EUR 100m
DE000NLB51P4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.75%	2031-01-13	EUR 20m
DE000NLB48D6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.75%	2031-01-13	EUR 20m

IT0005684623Intesa Sanpaolo

CH1423931653Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XDY1	LBBadenWurt 2 7% 23 01 2031	SP	2.7%	2031-01-23	EUR 3m
DE000LB6LB32	LBBW Festzins 31	SP	2.96%	2031-01-23	EUR 24m
DE000LB5YBT0	LBBW FLR 31	SP	Not disclosed	2031-01-23	EUR 24m
DE000LB5NDC5	LBBW Festzins 31	SP	3.25%	2031-01-23	EUR 24m
DE000LB4JHL8	LBBW Festzins 31	SP	3.43%	2031-01-23	EUR 24m
DE000LB38WL1	LBBW Festzins 31	SP	3.35%	2031-01-23	EUR 24m
DE000LB5KMP4	LBBW Festzins 31	SP	2.8%	2031-01-22	EUR 24m
DE000LB13UJ2	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.43%	2031-01-22	EUR 24m

DE000LB4XDY1LBBadenWurt 2 7% 23 01 2031

DE000LB6LB32LBBW Festzins 31

DE000LB5NDC5LBBW Festzins 31

DE000LB4JHL8LBBW Festzins 31

DE000LB38WL1LBBW Festzins 31

DE000LB5KMP4LBBW Festzins 31

DE000LB13UJ2LBBW Festzins Nachhaltigkeit (Green Bond) 31