LBBW Festzins 31

Senior Preferred

DE000LB6SAX4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.56%

Interest typeFixed rate

Maturity date2031-02-25 · 4.5y

First trade date2026-03-23

Nominal per unitEUR 1,000

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

4,016

Peer median coupon

2.695%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB82F5	BayernLB	BAY.LDSBK.IS. 20/30	2.56%	2030-07-24	EUR 5m
DE000HEL0C97	Helaba	Lb.Hessen-Thüringen GZ Carrara 12y/24 IHS 24(31)	2.56%	2031-12-30	EUR 3m
DE000DJ9AZ91	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)	2.56%	2029-10-17	EUR 25m
DE000HEL0RP4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31)	2.55%	2031-01-15	EUR 6m
DE000DP9BHS3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30)	2.55%	2030-11-19	EUR 50m
DE000DB9WFY7	Deutsche Bank	DBKG 2.55 07/08/30	2.55%	2030-08-07	EUR 16m

DE000DB9WFY7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LB6Q5S6	LBBW GM-FLR 31	SP	Not disclosed	2031-02-24	EUR 24m
DE000LB6SA77	LBBW Festzins 31	SP	2.79%	2031-02-24	EUR 24m
DE000LB6JC68	LBBW Festzins 31	SP	2.8%	2031-02-26	EUR 200m
DE000LB6JCG4	LBBW Festzins 31	SP	2.9%	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

CH1414003512LKBF 0.978 02/25/31 MTN

DE000LB2BMM7LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB6Q5S6LBBW GM-FLR 31

DE000LB6SA77LBBW Festzins 31

DE000LB6JC68LBBW Festzins 31

DE000LB6JCG4LBBW Festzins 31

DE000LB5L1Y9LBBW Festzins 31