LBBW Festzins 31

Senior Preferred

DE000LB6BMA3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.61%

Interest typeFixed rate

Maturity date2031-10-13 · 5.2y

First trade date2025-10-09

Nominal per unitEUR 50,000

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

43rd

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
DE000LB6BLZ2	LBBW Festzins 31	SP	2.51%	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

DE000LB6BLZ2LBBW 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)