LBBW Festzins 29

Senior Preferred

DE000LB2BHW6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2029-10-04 · 3.2y

First trade date2021-09-30

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

5,100

Peer median coupon

2.5%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB27N1	Helaba	Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29)	0.25%	2029-10-15	EUR 5m
AT0000A2SUH1	Erste Group	ERSTBK 0 1/4 09/14/29	0.25%	2029-09-14	EUR 500m
DE000HLB25U0	Helaba	Lb.Hessen-Thüringen GZ Carrara 08l/21 IHS 21(29)	0.25%	2029-08-23	EUR 1m
XS2281155254	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)	0.25%	2030-02-01	EUR 1,500m
FR0013516101	Bpifrance	BPIFR0.25%29MAR30	0.25%	2030-03-29	EUR 1,250m
XS2258452478	ING Group	ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)	0.25%	2029-02-18	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1135555592	LKBF 0.250 10/04/29	SP	0.25%	2029-10-04	CHF 200m
DE000LB60022	LBBW Festzins 29	SP	2.73%	2029-10-01	EUR 24m
DE000LB5C5W5	LBBW Festzins 29	SP	2.55%	2029-10-01	EUR 300m
DE000LB5C638	LBBW Festzins 29	SP	2.75%	2029-10-01	EUR 300m
DE000LB59Z70	LBBW Festzins 29	SP	2.3%	2029-10-08	EUR 24m
DE000LB5CX79	LBBW Festzins 29	SP	2.31%	2029-10-08	EUR 300m
DE000LB6SN72	LBBW Stufenzins 29	SP	2.22%	2029-10-09	EUR 24m
DE000LB6E2J6	LBBW Festzins 29	SP	2.43%	2029-10-09	EUR 24m

CH1135555592LKBF 0.250 10/04/29

DE000LB60022LBBW Festzins 29

DE000LB5C5W5LBBW Festzins 29

DE000LB5C638LBBW Festzins 29

DE000LB59Z70LBBW Festzins 29

DE000LB5CX79LBBW Festzins 29

DE000LB6SN72LBBW Stufenzins 29

DE000LB6E2J6LBBW Festzins 29