LBBW Festzins 31

Senior Preferred

DE000LB6GLF3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.81%

Interest typeFixed rate

Maturity date2031-11-25 · 5.3y

First trade date2025-11-21

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

3,454

Peer median coupon

2.8%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400A5R6	Société Générale	TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR	2.81%	2032-05-16	EUR 5m
NL0014676546	Rabobank	RABO2.815%26MAR32	2.815%	2032-03-26	EUR 5,000m
DE000BLB9ZX1	BayernLB	BLB Festzins 31	2.8%	2031-11-26	EUR 50m
DE000HEL0PU8	Helaba	Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31)	2.8%	2031-11-19	EUR 100m
DE000DJ9AQ27	DZ Bank	DZBK 2.82 11/12/31	2.82%	2031-11-12	EUR 25m
DE000BLB9Z82	BayernLB	BLB Festzins 31	2.8%	2031-12-17	EUR 30m

FR001400A5R6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5GFV4	LBBW Festzins 31	SP	3%	2031-11-25	EUR 300m
DE000LB5GG50	LBBW Festzins 31	SP	3.15%	2031-11-25	EUR 300m
DE000LB6F6J6	LBBW Festzins 31	SP	2.61%	2031-11-24	EUR 200m
DE000LB6F6V1	LBBW Festzins 31	SP	2.66%	2031-11-24	EUR 200m
DE000LB4W6E8	LBBW Festzins 31	SP	3.05%	2031-11-26	EUR 24m
DE000LB4Q9X0	LBBW Festzins 31	SP	3.75%	2031-11-24	EUR 24m
DE000LB4NC07	LBBW Festzins 31	SP	3.7%	2031-11-24	EUR 500m
DE000LB2CPL0	LBBW Stufenzins 31	SP	0.2%	2031-11-26	EUR 24m

DE000LB5GFV4LBBW Festzins 31

DE000LB5GG50LBBW Festzins 31

DE000LB6F6J6LBBW Festzins 31

DE000LB6F6V1LBBW Festzins 31

DE000LB4W6E8LBBW Festzins 31

DE000LB4Q9X0LBBW Festzins 31

DE000LB4NC07LBBW Festzins 31

DE000LB2CPL0LBBW Stufenzins 31