LBBW Festzins 31

Senior Preferred

DE000LB6A085

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.61%

Interest typeFixed rate

Maturity date2031-09-22 · 5.1y

First trade date2025-09-18

Nominal per unitEUR 1,000

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

3,568

Peer median coupon

2.75%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3QQY6	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(31) 2012	2.61%	2031-12-03	EUR 30m
DE000BYL0F53	BayernLB	BLB Festzins 29	2.61%	2029-12-05	EUR 10m
DE000HEL0M79	Helaba	Lb.Hessen-Thüringen GZ Carrara 09t/25 IHS 25(31)	2.6%	2031-09-19	EUR 1m
DE000BLB9Z25	BayernLB	BLB Festzins 31	2.62%	2031-11-06	EUR 5m
DE000HEL0J17	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(26/32)	2.6%	2032-02-13	EUR 3m
DE000NLB5BE6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.6%	2031-04-08	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A0J4	LBBW Festzins 31	SP	2.66%	2031-09-22	EUR 200m
DE000LB4GED8	LBBW Festzins 31	SP	3.4%	2031-09-22	EUR 450m
DE000LB2BH73	LBBW Festzins 31	SP	0.2%	2031-09-22	EUR 24m
DE000LB2CZ05	LBBW IHS 31	SP	0.875%	2031-09-19	EUR 100m
DE000LB2CXQ3	LBBW 31	SP	0.436%	2031-09-25	EUR 70m
DE000LB13DV3	LBBW Stufenzins 31	SP	0.1%	2031-09-25	EUR 24m
DE000LB6A523	AUD LBBW Festzins 31	SP	4.01%	2031-09-26	AUD 43m
DE000LB6A564	$ LBBW Festzins 31	SP	3.76%	2031-09-26	USD 28m

DE000LB6A0J4LBBW Festzins 31

DE000LB4GED8LBBW Festzins 31

DE000LB2BH73LBBW Festzins 31

DE000LB13DV3LBBW Stufenzins 31

DE000LB6A523AUD LBBW Festzins 31

DE000LB6A564$ LBBW Festzins 31