LBBW Festzins 31

Senior Preferred

DE000LB66YH6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2031-08-11 · 5.0y

First trade date2026-08-06

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-06

Last seen2026-08-06

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,624

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
DE000DB9VWX6	Deutsche Bank	DB 31	2.95%	2031-12-12	EUR 23m
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
DE000DB9WKS9	Deutsche Bank	DB Festzins 32	2.95%	2032-07-21	EUR 500m

DE000DB9VWX6Deutsche Bank

CH1515238439Zürcher Kantonalbank

DE000DB9WKS9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66YT1	LBBW Festzins 31	SP	3.1%	2031-08-11	EUR 200m
DE000LB57NK2	LBBW Festzins 31	SP	2.85%	2031-08-11	EUR 300m
DE000LB57N92	LBBW Festzins 31	SP	2.66%	2031-08-11	EUR 300m
DE000LB4F5Y9	LBBW Stufenzins 31	SP	2%	2031-08-11	EUR 450m
DE000LB2BGF3	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.36%	2031-08-11	EUR 24m
DE000LB2BGG1	LBBW 0.15 08/11/31	SP	0.15%	2031-08-11	EUR 24m
DE000LB599R0	LBBW Festzins 31	SP	2.74%	2031-08-12	EUR 24m
DE000LB57RE6	$ LBBW Festzins 31	SP	3.81%	2031-08-15	USD 28m

DE000LB66YT1LBBW Festzins 31

DE000LB57NK2LBBW Festzins 31

DE000LB57N92LBBW Festzins 31

DE000LB4F5Y9LBBW Stufenzins 31

DE000LB2BGF3LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB2BGG1LBBW 0.15 08/11/31

DE000LB599R0LBBW Festzins 31

DE000LB57RE6$ LBBW Festzins 31