LBBW Festzins 31
Senior PreferredDE000LB6A0J4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon2.66%
Interest typeFixed rate
Maturity date2031-09-22 · 5.1y
First trade date2025-09-18
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
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
3,568
Peer median coupon
2.75%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HSH4U57 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29) | 2.66% | 2029-10-29 | EUR 3m |
| DE000A1RE4L8 | Aareal Bank | ATLXH 2.658 05/13/33 MTN | 2.658% | 2033-05-13 | EUR 50m |
| DE000MHB65Z3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.22/32 | 2.653% | 2032-08-10 | EUR 15m |
| DE000HLB42N0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(30) | 2.653% | 2030-08-23 | EUR 100m |
| DE000MHB9080 | Münchener Hypothekenbank | MUNHYP 2.6675 05/02/33 | 2.667% | 2033-05-02 | EUR 50m |
| DE000HEL0LB7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08n/25 IHS 25(31) | 2.65% | 2031-08-28 | EUR 9m |
DE000HSH4U57Hamburg Commercial Bank
DE000A1RE4L8Aareal Bank
DE000MHB65Z3Münchener Hypothekenbank
DE000HLB42N0Helaba
DE000MHB9080Münchener Hypothekenbank
DE000HEL0LB7Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6A085 | LBBW Festzins 31 | SP | 2.61% | 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 |
DE000LB6A085LBBW Festzins 31
DE000LB4GED8LBBW Festzins 31
DE000LB2BH73LBBW Festzins 31
DE000LB2CZ05LBBW IHS 31
DE000LB2CXQ3LBBW 31
DE000LB13DV3LBBW Stufenzins 31
DE000LB6A523AUD LBBW Festzins 31
DE000LB6A564$ LBBW Festzins 31