LBBW Festzins 31
Senior PreferredDE000LB67704
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.29%
Interest typeFixed rate
Maturity date2031-08-29 · 5.1y
First trade date2026-08-03
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-08-01
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
3,606
Peer median coupon
2.75%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400WWO8 | Crédit Agricole | CASA3.30%24JUL31 | 3.3% | 2031-07-24 | EUR 200m |
| DE000BLB9XJ5 | BayernLB | BLB Festzins 31 | 3.3% | 2031-06-11 | EUR 100m |
| DE000DB9VRP2 | Deutsche Bank | Deutsche Bank 31 | 3.3% | 2031-04-25 | EUR 500m |
| DE000DJ9AC64 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32) | 3.3% | 2032-01-16 | EUR 250m |
| DE000HLB7C70 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01u/23 IHS 23(32) | 3.3% | 2032-01-20 | EUR 1m |
| DE000HLB54B0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01v/24 IHS 24(32) | 3.3% | 2032-01-26 | EUR 100m |
FR001400WWO8Crédit Agricole
DE000BLB9XJ5BayernLB
DE000DB9VRP2Deutsche Bank
DE000DJ9AC64DZ Bank
DE000HLB7C70Helaba
DE000HLB54B0Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5A046 | LBBW Festzins 31 | SP | 3.11% | 2031-08-28 | EUR 24m |
| DE000LB2V767 | LBBW Tilgungsanleihe 31 | SP | 0.09% | 2031-08-30 | EUR 19m |
| DE000LB13D71 | LBBW Stufenzins 31 | SP | 0.3% | 2031-08-27 | EUR 24m |
| DE000LB598A8 | LBBW Festzins 31 | SP | 2.76% | 2031-09-01 | EUR 300m |
| DE000LB59A38 | LBBW Festzins 31 | SP | 2.61% | 2031-09-01 | EUR 300m |
| DE000LB4FMW3 | LBBW Stufenzins 31 | SP | 2% | 2031-09-01 | EUR 400m |
| DE000LB2BGY4 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.28% | 2031-09-01 | EUR 24m |
| DE000LB59MK0 | $ LBBW Festzins 31 | SP | 3.81% | 2031-09-05 | USD 27m |
DE000LB5A046LBBW Festzins 31
DE000LB2V767LBBW Tilgungsanleihe 31
DE000LB13D71LBBW Stufenzins 31
DE000LB598A8LBBW Festzins 31
DE000LB59A38LBBW Festzins 31
DE000LB4FMW3LBBW Stufenzins 31
DE000LB2BGY4LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB59MK0$ LBBW Festzins 31