LBBW Tilgungsanleihe 31

Senior Preferred

DE000LB6TTJ1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.61%

Interest typeFixed rate

Maturity date2031-03-24 · 4.6y

First trade date2026-03-19

Nominal per unitEUR 1,000

CFIDBFUAB

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

3,926

Peer median coupon

2.7%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3QQY6	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(31) 2012	2.61%	2031-12-03	EUR 30m
DE000BYL0F53	BayernLB	BLB Festzins 29	2.61%	2029-12-05	EUR 10m
NL0013908890	Rabobank	RABO2.607%5JUL29	2.607%	2029-07-05	EUR 5,000m
DE000DB9WLX7	Deutsche Bank	Deutsche Bank 31	2.6%	2031-03-19	EUR 10m
AT0000A3SXW2	Erste Group	2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027	2.6%	2031-04-02	EUR 25m
DE000NLB5BE6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.6%	2031-04-08	EUR 20m

DE000DB9WLX7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB3PYN8	LBBW Festzins 31	SP	3.66%	2031-03-24	EUR 24m
DE000LB429P4	LBBW Festzins 31	SP	3.1%	2031-03-25	EUR 450m
DE000LB6U6J7	LBBW Festzins 31	SP	2.96%	2031-03-26	EUR 24m
DE000LB50RC5	LBBW Festzins 31	SP	3.16%	2031-03-26	EUR 24m
DE000LB13VY9	LBBW Festzins 31	SP	0.5%	2031-03-26	EUR 24m
DE000LB13VZ6	LBBW 0.2 03/26/31	SP	0.2%	2031-03-26	EUR 24m
DE000LB5RK02	$ LBBW Festzins 31	SP	4.46%	2031-03-21	USD 25m
DE000LB13WD1	LBBW Festzins 31	SP	0.49%	2031-03-19	EUR 24m

DE000LB3PYN8LBBW Festzins 31

DE000LB429P4LBBW Festzins 31

DE000LB6U6J7LBBW Festzins 31

DE000LB50RC5LBBW Festzins 31

DE000LB13VY9LBBW Festzins 31

DE000LB13VZ6LBBW 0.2 03/26/31

DE000LB5RK02$ LBBW Festzins 31

DE000LB13WD1LBBW Festzins 31