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

Senior Preferred

DE000BHY0HY5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.03%

Interest typeFixed rate

Maturity date2030-07-22 · 3.9y

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

4,440

Peer median coupon

2.6%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB63L8	Münchener Hypothekenbank	MUNHYP 0.03 01/14/31	0.03%	2031-01-14	EUR 20m
DE000HLB26N3	Helaba	Lb.Hessen-Thüringen GZ Carrara 08z/21 IHS 21(28)	0.03%	2028-08-16	EUR 4m
DE000MHB62U1	Münchener Hypothekenbank	MUNHYP 0.038 09/25/28	0.038%	2028-09-25	EUR 20m
DE000DK0WKR9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30)	0.04%	2030-02-28	EUR 20m
DE000BLB9M53	BayernLB	BYLAN 0.02 01/28/31	0.02%	2031-01-28	EUR 100m
DE000BLB7131	BayernLB	BLB Tilgung 29	0.04%	2029-08-22	EUR 10m

DE000MHB63L8Münchener Hypothekenbank

DE000MHB62U1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB664C4	LBBW Festzins 30	SP	2.75%	2030-07-22	EUR 200m
DE000LB664N1	LBBW Festzins 30	SP	2.85%	2030-07-22	EUR 200m
DE000LB5Y7X3	LBBW Festzins 30	SP	2.7%	2030-07-22	EUR 300m
DE000LB5Y7M6	LBBW Festzins 30	SP	2.5%	2030-07-22	EUR 300m
DE000LB57R31	LBBW Festzins 30	SP	2.75%	2030-07-23	EUR 24m
DE000LB4XBG2	LBBW FLR 30	SP	Not disclosed	2030-07-24	EUR 40m
DE000LB58026	LBBW Festzins 30	SP	2.88%	2030-07-24	EUR 24m
DE000LB2CUA3	LBBW 0.215 07/24/30	SP	0.215%	2030-07-24	EUR 100m

DE000LB664C4LBBW Festzins 30

DE000LB664N1LBBW Festzins 30

DE000LB5Y7X3LBBW Festzins 30

DE000LB5Y7M6LBBW Festzins 30

DE000LB57R31LBBW Festzins 30

DE000LB58026LBBW Festzins 30

DE000LB2CUA3LBBW 0.215 07/24/30