LBBW Festzins 31

Senior Preferred

DE000LB6T9P1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2031-03-31 · 4.6y

First trade date2026-03-26

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

3,915

Peer median coupon

2.7%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0UQ6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04m/26 IHS 26(31)	2.5%	2031-04-10	EUR 4m
DE000NLB52W8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.5%	2031-02-27	EUR 20m
DE000NLB4811	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.5%	2031-02-07	EUR 20m
DE000BYL0GA1	BayernLB	BYLAN 2 1/2 01/20/31	2.5%	2031-01-20	EUR 15m
DE000HEL0C89	Helaba	Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)	2.5%	2031-01-17	EUR 2m
DE000SW0AFH5	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2026(28/31)	2.5%	2031-01-09	EUR 50m

DE000SW0AFH5Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6TTZ7	LBBW Festzins 31	SP	2.66%	2031-03-31	EUR 24m
DE000LB60030	LBBW Festzins 31	SP	2.89%	2031-03-31	EUR 24m
DE000LB6SWN9	LBBW Festzins 31	SP	2.65%	2031-03-31	EUR 200m
DE000LB6SWC2	LBBW Festzins 31	SP	2.6%	2031-03-31	EUR 200m
DE000LB5USC8	LBBW Festzins 31	SP	2.71%	2031-03-31	EUR 300m
DE000LB5USN5	LBBW Festzins 31	SP	2.9%	2031-03-31	EUR 300m
DE000LB6BKM2	LBBW FLR 31	SP	Not disclosed	2031-04-01	EUR 24m
DE000LB51CC5	LBBW Festzins 31	SP	3.01%	2031-04-01	EUR 24m

DE000LB6TTZ7LBBW Festzins 31

DE000LB60030LBBW Festzins 31

DE000LB6SWN9LBBW Festzins 31

DE000LB6SWC2LBBW Festzins 31

DE000LB5USC8LBBW Festzins 31

DE000LB5USN5LBBW Festzins 31

DE000LB51CC5LBBW Festzins 31