LBBW Festzins 31

Senior Preferred

DE000LB6GLW8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.76%

Interest typeFixed rate

Maturity date2031-12-08 · 5.3y

First trade date2025-12-04

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

3,422

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
DE000BYL0F12	BayernLB	BLB Festzins 31	2.75%	2031-12-16	EUR 50m
DE000HEL0QP6	Helaba	Lb.Hessen-Thüringen GZ Carrara 12o/25 IHS 25(31)	2.75%	2031-12-17	EUR 100m
DE000NLB5GL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.75%	2031-11-25	EUR 20m
DE000HLB56U5	Helaba	Lb.Hessen-Thüringen GZ Carrara 04u/24 IHS 24(31)	2.75%	2031-12-30	EUR 1m

IT0005684623Intesa Sanpaolo

CH1423931653Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GLR8	LBBW Festzins 31	SP	2.71%	2031-12-08	EUR 200m
DE000LB2BKC2	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.5%	2031-12-08	EUR 24m
DE000LB2BJ14	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.52%	2031-12-09	EUR 24m
DE000LB2BGT4	LBBW Festzins 31	SP	0.32%	2031-12-09	EUR 24m
DE000LB2BGP2	LBBW Festzins 31	SP	0.31%	2031-12-09	EUR 24m
DE000LB637X6	LBBW GM-FLR 31	SP	Not disclosed	2031-12-10	EUR 24m
DE000BHY0H75	Landesbank Baden-Württemberg Inh.-Schv. v.21(31)	SP	0.349%	2031-12-10	EUR 19m
DE000LB4W6N9	LBBW Festzins 31	SP	2.785%	2031-12-11	EUR 45m

DE000LB6GLR8LBBW Festzins 31

DE000LB2BKC2LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB2BJ14LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB2BGT4LBBW Festzins 31

DE000LB2BGP2LBBW Festzins 31

DE000LB637X6LBBW GM-FLR 31

DE000BHY0H75Landesbank Baden-Württemberg Inh.-Schv. v.21(31)

DE000LB4W6N9LBBW Festzins 31