LBBW Festzins 31

Senior Preferred

DE000LB6R6Q7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.94%

Interest typeFixed rate

Maturity date2031-11-18 · 5.3y

First trade date2026-02-16

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

3,468

Peer median coupon

2.8%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1X0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31)	2.94%	2031-11-10	EUR 10m
DE000BYL0GM6	BayernLB	BLB Festzins 30	2.94%	2030-12-19	EUR 20m
DE000BYL0FQ9	BayernLB	BLB Festzins 32	2.94%	2032-11-25	EUR 50m
DE000DJ9ATD0	DZ Bank	DZBK 2.935 02/04/32	2.935%	2032-02-04	EUR 25m
DE000HLB45B8	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(29)	2.934%	2029-11-29	EUR 100m
DE000DB9VWX6	Deutsche Bank	DB 31	2.95%	2031-12-12	EUR 23m

DE000DB9VWX6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4PVT9	LBBW Festzins 31	SP	3.45%	2031-11-17	EUR 24m
DE000LB62739	LBBW GM-FLR 31	SP	Not disclosed	2031-11-20	EUR 24m
DE000LB61XA4	LBBW GM-FLR 31	SP	Not disclosed	2031-11-20	EUR 24m
DE000LB3NEJ3	LBBW Festzins 31	SP	2.97%	2031-11-20	EUR 24m
DE000LB5JBX3	LBBW Festzins 31	SP	3.1%	2031-11-21	EUR 24m
DE000LB6F6J6	LBBW Festzins 31	SP	2.61%	2031-11-24	EUR 200m
DE000LB6F6V1	LBBW Festzins 31	SP	2.66%	2031-11-24	EUR 200m
DE000LB4Q9X0	LBBW Festzins 31	SP	3.75%	2031-11-24	EUR 24m

DE000LB4PVT9LBBW Festzins 31

DE000LB62739LBBW GM-FLR 31

DE000LB61XA4LBBW GM-FLR 31

DE000LB3NEJ3LBBW Festzins 31

DE000LB5JBX3LBBW Festzins 31

DE000LB6F6J6LBBW Festzins 31

DE000LB6F6V1LBBW Festzins 31

DE000LB4Q9X0LBBW Festzins 31