LBBW Festzins 31

Senior Preferred

DE000LB6BLZ2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.51%

Interest typeFixed rate

Maturity date2031-10-13 · 5.2y

First trade date2025-10-09

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

3,528

Peer median coupon

2.76%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0NK4	Helaba	Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31)	2.5%	2031-10-23	EUR 2m
DE000HEL0AR6	Helaba	Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31)	2.5%	2031-11-06	EUR 2m
DE000DW6C532	DZ Bank	DZBK 2 1/2 07/20/31	2.5%	2031-06-20	EUR 10m
DE000NLB5C39	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.5%	2031-05-28	EUR 20m
DE000DP9BF67	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32)	2.5%	2032-03-17	EUR 100m
DE000NLB52W8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.5%	2031-02-27	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BMA3	LBBW Festzins 31	SP	2.61%	2031-10-13	EUR 200m
DE000LB4J8F8	LBBW Stufenzins 31	SP	2%	2031-10-13	EUR 500m
DE000LB6TFE1	LBBW GM-FLR 31	SP	Not disclosed	2031-10-09	EUR 24m
DE000LB6BQY4	$ LBBW Festzins 31	SP	3.51%	2031-10-17	USD 28m
DE000LB13E39	LBBW Stufenzins 31	SP	0.25%	2031-10-17	EUR 24m
DE000LB5CX95	LBBW Festzins 31	SP	2.51%	2031-10-08	EUR 300m
DE000BHY0H26	Landesbank Baden-Württemberg Inh.-Schv. v.21(25/31)	SP	0.4%	2031-10-07	EUR 8m
DE000BHY0H18	Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31)	SP	0.46%	2031-10-07	EUR 20m

DE000LB6BMA3LBBW Festzins 31

DE000LB4J8F8LBBW Stufenzins 31

DE000LB6TFE1LBBW GM-FLR 31

DE000LB6BQY4$ LBBW Festzins 31

DE000LB13E39LBBW Stufenzins 31

DE000LB5CX95LBBW Festzins 31

DE000BHY0H26Landesbank Baden-Württemberg Inh.-Schv. v.21(25/31)

DE000BHY0H18Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31)