Landesbank Baden-Württemberg Inh.-Schv. v.20(30)

Senior Preferred

DE000BHY0HQ1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.055%

Interest typeFixed rate

Maturity date2030-10-16 · 4.2y

First trade date2025-11-25

Nominal per unitEUR 100,000

CFIDBFUGB

Reference venue (MIC)XGRM

Trading venues2

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

4,282

Peer median coupon

2.61%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB63J2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.05%	2030-07-15	EUR 25m
XS2109606603	NWB Bank	NedWaterBank 0 05% 28 01 2030	0.05%	2030-01-28	EUR 1,025m
XS2081605912	BNG Bank	BNGBank 0 05% 20 11 2029	0.05%	2029-11-20	EUR 750m
FR0013448776	Bpifrance	BPIFR0.05%26SEP29	0.05%	2029-09-26	EUR 1,600m
FR0014003S98	SFIL	SFIL0.05%04JUNE29	0.05%	2029-06-04	EUR 1,200m
DE000DFK0JM2	DZ Bank	DZBK 0.05 04/19/29	0.05%	2029-04-19	EUR 25m

DE000MHB63J2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CUK5	LBBW Festzins 30	SP	2.71%	2030-10-16	EUR 24m
DE000LB60Q60	LBBW Festzins 30	SP	3.01%	2030-10-15	EUR 24m
DE000LB13E21	LBBW Stufenzins 30	SP	0.25%	2030-10-17	EUR 24m
DE000LB6BLY5	LBBW Festzins 30	SP	2.4%	2030-10-14	EUR 200m
DE000LB6BM98	LBBW Festzins 30	SP	2.5%	2030-10-14	EUR 200m
DE000LB5CXN3	$ LBBW Festzins 30	SP	3.41%	2030-10-18	USD 27m
DE000LB2BHL9	LBBW Festzins 30	SP	0.29%	2030-10-18	EUR 24m
DE000LB2CVR5	LBBW 30	SP	0.5%	2030-10-14	EUR 20m

DE000LB5CUK5LBBW Festzins 30

DE000LB60Q60LBBW Festzins 30

DE000LB13E21LBBW Stufenzins 30

DE000LB6BLY5LBBW Festzins 30

DE000LB6BM98LBBW Festzins 30

DE000LB5CXN3$ LBBW Festzins 30

DE000LB2BHL9LBBW Festzins 30