LBBW Festzins 31

Senior Preferred

DE000LB6E392

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.76%

Interest typeFixed rate

Maturity date2031-11-03 · 5.2y

First trade date2025-10-30

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

3,491

Peer median coupon

2.8%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005684623	Intesa Sanpaolo	ISP FX 2.76% DEC29 EUR	2.76%	2029-12-15	EUR 5m
CH1423931653	Zürcher Kantonalbank	ZKB 2.762 07/08/30	2.762%	2030-07-08	EUR 500m
DE000BYL0FA3	BayernLB	BLB Festzins 31	2.75%	2031-10-28	EUR 50m
DE000HEL0NP3	Helaba	Lb.Hessen-Thüringen GZ Carrara 10t/25 IHS 25(31)	2.75%	2031-10-23	EUR 100m
DE000NLB5GL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.75%	2031-11-25	EUR 20m
DE000BYL0F12	BayernLB	BLB Festzins 31	2.75%	2031-12-16	EUR 50m

IT0005684623Intesa Sanpaolo

CH1423931653Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E2Y5	LBBW Festzins 31	SP	2.71%	2031-11-03	EUR 200m
DE000LB5SYZ1	LBBW Festzins 31	SP	3.11%	2031-11-03	EUR 24m
DE000LB4L3L3	LBBW Festzins 31	SP	3.05%	2031-11-03	EUR 500m
DE000LB4L3V2	LBBW Festzins 31	SP	3.4%	2031-11-03	EUR 500m
DE000LB2V8J6	LBBW Tilgungsanleihe 31	SP	0.1%	2031-11-03	EUR 8m
DE000LB5EW37	LBBW Festzins 31	SP	2.81%	2031-11-04	EUR 300m
DE000LB6EFV7	LBBW Tilgungsanleihe 31	SP	2.35%	2031-10-31	EUR 24m
DE000LB13EA5	LBBW Stufenzins 31	SP	0.3%	2031-11-07	EUR 24m

DE000LB6E2Y5LBBW Festzins 31

DE000LB5SYZ1LBBW Festzins 31

DE000LB4L3L3LBBW Festzins 31

DE000LB4L3V2LBBW Festzins 31

DE000LB2V8J6LBBW Tilgungsanleihe 31

DE000LB5EW37LBBW Festzins 31

DE000LB6EFV7LBBW Tilgungsanleihe 31

DE000LB13EA5LBBW Stufenzins 31