LBBW Festzins 31

Senior Preferred

DE000LB6JC68

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2031-02-26 · 4.5y

First trade date2026-01-22

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

4,014

Peer median coupon

2.695%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3RYS0	Erste Group	2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023	2.8%	2031-02-20	EUR 30m
DE000NLB49Y0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.8%	2031-03-07	EUR 20m
AT0000A3RDJ3	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016	2.8%	2031-02-05	EUR 50m
DE000BYL0F04	BayernLB	BLB Festzins 31	2.8%	2031-01-16	EUR 50m
DE000NLB5CK1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.8%	2031-04-30	EUR 20m
DE000DJ9ATW0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31)	2.8%	2031-04-30	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JCG4	LBBW Festzins 31	SP	2.9%	2031-02-26	EUR 200m
DE000LB5L1Y9	LBBW Festzins 31	SP	3%	2031-02-26	EUR 24m
DE000LB39CB2	LBBW 31	SP	3.802%	2031-02-26	EUR 100m
DE000LB2CYJ6	LBBW Tilgung 31	SP	0.21%	2031-02-26	EUR 18m
DE000LB6SAX4	LBBW Festzins 31	SP	2.56%	2031-02-25	EUR 24m
CH1414003512	LKBF 0.978 02/25/31 MTN	SP	0.978%	2031-02-25	CHF 130m
DE000LB2BMM7	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.65%	2031-02-25	EUR 24m
DE000LB6SA77	LBBW Festzins 31	SP	2.79%	2031-02-24	EUR 24m

DE000LB6JCG4LBBW Festzins 31

DE000LB5L1Y9LBBW Festzins 31

DE000LB2CYJ6LBBW Tilgung 31

DE000LB6SAX4LBBW Festzins 31

CH1414003512LKBF 0.978 02/25/31 MTN

DE000LB2BMM7LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB6SA77LBBW Festzins 31