LBBW Festzins 31

Senior Preferred

DE000LB6LB32

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.96%

Interest typeFixed rate

Maturity date2031-01-23 · 4.5y

First trade date2026-01-21

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

4,062

Peer median coupon

2.65%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB58K2	Helaba	Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)	2.96%	2029-06-26	EUR 100m
CH1515238439	Zürcher Kantonalbank	Zürcher Kantonalbank EO-Anl. 2026(31)	2.95%	2031-01-26	EUR 500m
IT0005691305	UniCredit	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	2.95%	2031-01-26	EUR 6m
IT0005690877	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 5y	2.95%	2031-01-20	EUR 15m
DE000NLB5370	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.95%	2031-06-12	EUR 20m
DE000HEL0XU2	Helaba	SGVHT 2.95 22/07/30	2.95%	2030-07-22	EUR 100m

CH1515238439Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB65S63	LBBW Festzins 31	SP	2.76%	2031-01-23	EUR 24m
DE000LB4XDY1	LBBadenWurt 2 7% 23 01 2031	SP	2.7%	2031-01-23	EUR 3m
DE000LB5YBT0	LBBW FLR 31	SP	Not disclosed	2031-01-23	EUR 24m
DE000LB5NDC5	LBBW Festzins 31	SP	3.25%	2031-01-23	EUR 24m
DE000LB4JHL8	LBBW Festzins 31	SP	3.43%	2031-01-23	EUR 24m
DE000LB38WL1	LBBW Festzins 31	SP	3.35%	2031-01-23	EUR 24m
DE000LB5KMP4	LBBW Festzins 31	SP	2.8%	2031-01-22	EUR 24m
DE000LB13UJ2	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.43%	2031-01-22	EUR 24m

DE000LB65S63LBBW Festzins 31

DE000LB4XDY1LBBadenWurt 2 7% 23 01 2031

DE000LB5NDC5LBBW Festzins 31

DE000LB4JHL8LBBW Festzins 31

DE000LB38WL1LBBW Festzins 31

DE000LB5KMP4LBBW Festzins 31

DE000LB13UJ2LBBW Festzins Nachhaltigkeit (Green Bond) 31