LBBW Festzins 31

Senior Preferred

DE000LB6K662

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2031-02-17 · 4.5y

First trade date2026-02-12

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

4,033

Peer median coupon

2.67%

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
AT0000A3RDJ3	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016	2.8%	2031-02-05	EUR 50m
DE000NLB49Y0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.8%	2031-03-07	EUR 20m
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
DE000LB6K5V6	LBBW Festzins 31	SP	2.7%	2031-02-17	EUR 200m
DE000LB5NTS7	LBBW Festzins 31	SP	3.12%	2031-02-17	EUR 24m
DE000LB5KB34	LBBW Festzins 31	SP	2.6%	2031-02-17	EUR 300m
DE000LB5KBC5	LBBW Festzins 31	SP	2.75%	2031-02-17	EUR 300m
DE000LB2ZS98	LBBW 31	SP	1.25%	2031-02-17	EUR 100m
DE000LB2CXR1	LBBW Tilgung 31	SP	0.03%	2031-02-17	EUR 6m
DE000LB2CYD9	LBBW 31	SP	0.55%	2031-02-19	EUR 100m
DE000LB2CYC1	LBBW 31	SP	0.8%	2031-02-19	EUR 100m

DE000LB6K5V6LBBW Festzins 31

DE000LB5NTS7LBBW Festzins 31

DE000LB5KB34LBBW Festzins 31

DE000LB5KBC5LBBW Festzins 31

DE000LB2CXR1LBBW Tilgung 31