LBBW Festzins 31

Senior Preferred

DE000LB6TTZ7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.66%

Interest typeFixed rate

Maturity date2031-03-31 · 4.6y

First trade date2026-04-27

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

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HSH4U57	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29)	2.66%	2029-10-29	EUR 3m
DE000DJ9AVU0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)	2.66%	2029-05-15	EUR 40m
DE000HLB42N0	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(30)	2.653%	2030-08-23	EUR 100m
DE000MHB65Z3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.22/32	2.653%	2032-08-10	EUR 15m
DE000NLB5263	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.65%	2031-03-27	EUR 20m
DE000NLB53C8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.65%	2031-04-17	EUR 20m

DE000HSH4U57Hamburg Commercial Bank

DE000MHB65Z3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60030	LBBW Festzins 31	SP	2.89%	2031-03-31	EUR 24m
DE000LB6SWN9	LBBW Festzins 31	SP	2.65%	2031-03-31	EUR 200m
DE000LB6T9P1	LBBW Festzins 31	SP	2.5%	2031-03-31	EUR 24m
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

DE000LB60030LBBW Festzins 31

DE000LB6SWN9LBBW Festzins 31

DE000LB6T9P1LBBW Festzins 31

DE000LB6SWC2LBBW Festzins 31

DE000LB5USC8LBBW Festzins 31

DE000LB5USN5LBBW Festzins 31

DE000LB51CC5LBBW Festzins 31