LBBW Festzins 31

Senior Preferred

DE000LB6JCG4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2031-02-26 · 4.5y

First trade date2026-01-22

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

4,014

Peer median coupon

2.695%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5AJ7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.9%	2031-03-14	EUR 20m
DE000NLB4860	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.9%	2031-02-07	EUR 20m
DE000DB9WME5	Deutsche Bank	DB Festzins 31	2.9%	2031-04-02	EUR 17m
DE000DB9WCG1	Deutsche Bank	DB Festzins 31	2.9%	2031-04-03	EUR 500m
DE000BYL0GH6	BayernLB	BLB Festzins 31	2.9%	2031-01-13	EUR 50m
AT0000A3GAV7	Raiffeisenlandesbank Oberösterreich	RLB OO Nachhaltige Fixzinsanlage 2024-2030/Serie 464	2.9%	2030-11-19	EUR 1m

DE000DB9WME5Deutsche Bank

DE000DB9WCG1Deutsche Bank

AT0000A3GAV7Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JC68	LBBW Festzins 31	SP	2.8%	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

DE000LB6JC68LBBW 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