LBBW Festzins 31

Senior Preferred

DE000LB6QKE7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2031-09-09 · 5.1y

First trade date2026-02-05

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

3,592

Peer median coupon

2.75%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7BL5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12zf/22 IHS 22(31)	3.01%	2031-12-29	EUR 3m
FR001400ZKT5	BNP Paribas	BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)	3.01%	2031-05-13	EUR 30m
DE000HEL0U61	Helaba	Lb.Hessen-Thüringen GZ Carrara 03y/26 IHS 26(32)	3.01%	2032-03-24	EUR 100m
DE000DK012W3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)	3.01%	2030-11-11	EUR 20m
DE000BYL0KE5	BayernLB	BLB Festzins 29	3.01%	2029-12-27	EUR 20m
DE000DJ9AYM1	DZ Bank	DZBK 3.01 12/27/29	3.01%	2029-12-27	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W4U9	LBBW FLR 31	SP	Not disclosed	2031-09-09	EUR 30m
DE000LB4W4Y1	LBBW Festzins 31	SP	3.28%	2031-09-10	EUR 63m
DE000LB5AK01	LBBW Festzins 31	SP	3.06%	2031-09-10	EUR 300m
DE000LB13DG4	LBBW Stufenzins 31	SP	0.1%	2031-09-11	EUR 24m
DE000LB59MK0	$ LBBW Festzins 31	SP	3.81%	2031-09-05	USD 27m
DE000LB598A8	LBBW Festzins 31	SP	2.76%	2031-09-01	EUR 300m
DE000LB59A38	LBBW Festzins 31	SP	2.61%	2031-09-01	EUR 300m
DE000LB4FMW3	LBBW Stufenzins 31	SP	2%	2031-09-01	EUR 400m

DE000LB4W4Y1LBBW Festzins 31

DE000LB5AK01LBBW Festzins 31

DE000LB13DG4LBBW Stufenzins 31

DE000LB59MK0$ LBBW Festzins 31

DE000LB598A8LBBW Festzins 31

DE000LB59A38LBBW Festzins 31

DE000LB4FMW3LBBW Stufenzins 31