Landesbank Baden-Württemberg Inh.-Schv. v.21(30)

Senior Preferred

DE000BHY0HU3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.118%

Interest typeFixed rate

Maturity date2030-03-18 · 3.6y

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

4,777

Peer median coupon

2.55%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2SJ4	Helaba	Lb.Hessen-Thüringen GZ Car.02a/20/Tilg.anl.20(24-30)	0.12%	2030-02-19	EUR 800,000
DE000DK0T2N5	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7746 v.21(21/29)	0.12%	2029-12-19	EUR 20m
DE000MHB62E5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.12%	2030-08-13	EUR 5m
DE000DFK0EL5	DZ Bank	DZBK 0.12 10/07/30	0.12%	2030-10-07	EUR 100m
BE6326460233	Belfius	BelfiusBank 0 12% 29 01 2029	0.12%	2029-01-29	EUR 15m
DE000DFK0KH0	DZ Bank	DZBK 0 1/8 05/28/30	0.125%	2030-05-28	EUR 10m

DE000MHB62E5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BNK9	LBBW Festzins 30	SP	0.85%	2030-03-18	EUR 24m
DE000LB5WVN5	LBBW Festzins 30	SP	3.03%	2030-03-19	EUR 24m
DE000LB50080	LBBW Festzins 30	SP	3.03%	2030-03-21	EUR 24m
DE000LB50015	LBBW Festzins 30	SP	2.86%	2030-03-21	EUR 24m
DE000LB4W7C0	LBBadenWurt 3 5% 21 03 2030	SP	3.5%	2030-03-21	EUR 500m
DE000LB4RR63	LBBW Festzins 30	SP	2.6%	2030-03-15	EUR 500m
DE000LB4RRC9	LBBW Festzins 30	SP	3%	2030-03-15	EUR 500m
DE000LB6J0C0	LBBW Festzins 30	SP	2.82%	2030-03-22	EUR 30m

DE000LB2BNK9LBBW Festzins 30

DE000LB5WVN5LBBW Festzins 30

DE000LB50080LBBW Festzins 30

DE000LB50015LBBW Festzins 30

DE000LB4W7C0LBBadenWurt 3 5% 21 03 2030

DE000LB4RR63LBBW Festzins 30

DE000LB4RRC9LBBW Festzins 30

DE000LB6J0C0LBBW Festzins 30