LBBW Festzins 31

Senior Preferred

DE000LB6F6V1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.66%

Interest typeFixed rate

Maturity date2031-11-24 · 5.3y

First trade date2025-11-20

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

3,453

Peer median coupon

2.8%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000BYL0AL1	BayernLB	BLB Festzins 32	2.65%	2032-01-13	EUR 50m
DE000DP9BEP6	DZ Bank	DZBK 2.65 02/17/32	2.65%	2032-02-17	EUR 75m

DE000MHB65Z3Münchener Hypothekenbank

DE000MHB9080Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6F6J6	LBBW Festzins 31	SP	2.61%	2031-11-24	EUR 200m
DE000LB4Q9X0	LBBW Festzins 31	SP	3.75%	2031-11-24	EUR 24m
DE000LB4NC07	LBBW Festzins 31	SP	3.7%	2031-11-24	EUR 500m
DE000LB11785	LBBW Stufenzins 31	SP	1.2%	2031-11-24	EUR 24m
DE000LB6GLF3	LBBW Festzins 31	SP	2.81%	2031-11-25	EUR 24m
DE000LB5GG50	LBBW Festzins 31	SP	3.15%	2031-11-25	EUR 300m
DE000LB5GFV4	LBBW Festzins 31	SP	3%	2031-11-25	EUR 300m
DE000LB4W6E8	LBBW Festzins 31	SP	3.05%	2031-11-26	EUR 24m

DE000LB6F6J6LBBW Festzins 31

DE000LB4Q9X0LBBW Festzins 31

DE000LB4NC07LBBW Festzins 31

DE000LB11785LBBW Stufenzins 31

DE000LB6GLF3LBBW Festzins 31

DE000LB5GG50LBBW Festzins 31

DE000LB5GFV4LBBW Festzins 31

DE000LB4W6E8LBBW Festzins 31