LBBW Festzins 31

Senior Preferred

DE000LB6GME4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2031-02-07 · 4.5y

First trade date2026-01-05

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

4,047

Peer median coupon

2.66%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0ST4	Helaba	Lb.Hessen-Thüringen GZ Carrara 02o/26 IHS 26(31)	2.65%	2031-02-12	EUR 9m
DE000HEL0DK5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02j/25 IHS 25(31)	2.65%	2031-02-13	EUR 6m
DE000DB9WLN8	Deutsche Bank	DB Festzins 28	2.65%	2031-03-05	EUR 18m
DE000DB9WKF6	Deutsche Bank	DB Festzins 28	2.65%	2031-01-08	EUR 18m
DE000NLB5263	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.65%	2031-03-27	EUR 20m
DE000NLB53C8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.65%	2031-04-17	EUR 20m

DE000DB9WLN8Deutsche Bank

DE000DB9WKF6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GM44	LBBW Festzins 31	SP	2.6%	2031-02-07	EUR 300m
DE000LB5LZ50	$ LBBW Festzins 31	SP	4.51%	2031-02-07	USD 25m
DE000LB4XEL6	LBBW 3.01 02/10/31	SP	3.01%	2031-02-10	EUR 100m
DE000LB5JR54	LBBW Festzins 31	SP	2.8%	2031-02-10	EUR 300m
DE000LB5JRF6	LBBW Festzins 31	SP	2.95%	2031-02-10	EUR 300m
DE000LB6JQW1	LBBW GM-FLR 31	SP	Not disclosed	2031-02-03	EUR 24m
DE000LB5GTX1	LBBW Festzins 31	SP	3%	2031-02-03	EUR 24m
DE000LB5G2W8	LBBW Festzins 31	SP	3.14%	2031-02-03	EUR 24m

DE000LB6GM44LBBW Festzins 31

DE000LB5LZ50$ LBBW Festzins 31

DE000LB4XEL6LBBW 3.01 02/10/31

DE000LB5JR54LBBW Festzins 31

DE000LB5JRF6LBBW Festzins 31

DE000LB6JQW1LBBW GM-FLR 31

DE000LB5GTX1LBBW Festzins 31

DE000LB5G2W8LBBW Festzins 31