LBBW 0.1 01/08/29

Senior Preferred

DE000LB2BL51

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2029-01-08 · 2.4y

First trade date2022-01-05

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues4

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

5,471

Peer median coupon

2.4%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE6326202569	Belfius	BelfiusBank 0 1% 15 01 2029	0.1%	2029-01-15	EUR 49m
DE000DFK0GJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)	0.1%	2029-01-18	EUR 250m
DE000DK04CK5	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)	0.1%	2028-12-22	EUR 31m
DE000HLB2ZD2	Helaba	HESLAN 0.100 12/18/28 c26 HELABA	0.1%	2028-12-18	EUR 3m
DE000HLB3761	Helaba	Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28)	0.1%	2028-11-29	EUR 666,600
DE000NLB3RD9	NORD/LB	NDB 0.1 05/12/28	0.1%	2028-05-12	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5L0Z8	LBBW Festzins 29	SP	2.75%	2029-01-08	EUR 24m
DE000LB2BL10	LBBW Festzins Nachhaltigkeit (Green Bond) 29	SP	0.31%	2029-01-08	EUR 24m
DE000LB13U62	LBBW Festzins 29	SP	0.15%	2029-01-08	EUR 35m
DE000LB5JPE3	LBBW Stufenzins 29	SP	2.55%	2029-01-09	EUR 24m
DE000LB54U70	LBBW Stufenzins 29	SP	2.21%	2029-01-10	EUR 24m
DE000LB4PZN3	LBBW Festzins 29	SP	3.4%	2029-01-05	EUR 24m
DE000LB38945	LBBW FLR 29	SP	Not disclosed	2029-01-05	EUR 24m
DE000LB2BLL1	LBBW Festzins 29	SP	0.22%	2029-01-12	EUR 24m

DE000LB5L0Z8LBBW Festzins 29

DE000LB2BL10LBBW Festzins Nachhaltigkeit (Green Bond) 29

DE000LB13U62LBBW Festzins 29

DE000LB5JPE3LBBW Stufenzins 29

DE000LB54U70LBBW Stufenzins 29

DE000LB4PZN3LBBW Festzins 29

DE000LB2BLL1LBBW Festzins 29