LBBW Festzins 31

Senior Preferred

DE000LB6U6J7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.96%

Interest typeFixed rate

Maturity date2031-03-26 · 4.6y

First trade date2026-03-24

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

3,926

Peer median coupon

2.7%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB58K2	Helaba	Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)	2.96%	2029-06-26	EUR 100m
CH1515238439	Zürcher Kantonalbank	Zürcher Kantonalbank EO-Anl. 2026(31)	2.95%	2031-01-26	EUR 500m
IT0005691305	UniCredit	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	2.95%	2031-01-26	EUR 6m
IT0005690877	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 5y	2.95%	2031-01-20	EUR 15m
DE000NLB5370	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.95%	2031-06-12	EUR 20m
DE000HEL0XU2	Helaba	SGVHT 2.95 22/07/30	2.95%	2030-07-22	EUR 100m

CH1515238439Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB50RC5	LBBW Festzins 31	SP	3.16%	2031-03-26	EUR 24m
DE000LB13VZ6	LBBW 0.2 03/26/31	SP	0.2%	2031-03-26	EUR 24m
DE000LB13VY9	LBBW Festzins 31	SP	0.5%	2031-03-26	EUR 24m
DE000LB429P4	LBBW Festzins 31	SP	3.1%	2031-03-25	EUR 450m
DE000LB6TTJ1	LBBW Tilgungsanleihe 31	SP	2.61%	2031-03-24	EUR 24m
DE000LB3PYN8	LBBW Festzins 31	SP	3.66%	2031-03-24	EUR 24m
DE000LB6TTZ7	LBBW Festzins 31	SP	2.66%	2031-03-31	EUR 24m
DE000LB60030	LBBW Festzins 31	SP	2.89%	2031-03-31	EUR 24m

DE000LB50RC5LBBW Festzins 31

DE000LB13VZ6LBBW 0.2 03/26/31

DE000LB13VY9LBBW Festzins 31

DE000LB429P4LBBW Festzins 31

DE000LB6TTJ1LBBW Tilgungsanleihe 31

DE000LB3PYN8LBBW Festzins 31

DE000LB6TTZ7LBBW Festzins 31

DE000LB60030LBBW Festzins 31