LBBW Festzins 30

Senior Preferred

DE000LB2VHU8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2030-10-11 · 4.2y

First trade date2022-10-07

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

4,290

Peer median coupon

2.61%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C797	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30)	3.6%	2030-09-04	EUR 100m
DE000NLB4282	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.6%	2030-12-04	EUR 20m
DE000HLB7CX8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31)	3.6%	2031-01-30	EUR 100m
IT0005623555	BPER Banca	BPER BANCA 3,60% 27/01/30	3.6%	2030-01-27	EUR 75m
DE000NLB4YD3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.6%	2030-01-18	EUR 20m
DE000DW6C6F0	DZ Bank	DZBK 3.6 07/18/31	3.6%	2031-07-18	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4J8D3	LBBW Festzins 30	SP	3.25%	2030-10-11	EUR 500m
DE000LB5CGB3	LBBW Festzins 30	SP	2.76%	2030-10-10	EUR 24m
DE000LB5W0D2	LBBW GM-FLR 30	SP	0%	2030-10-09	EUR 24m
DE000LB5CHB1	LBBW GM-FLR 30	SP	Not disclosed	2030-10-09	EUR 24m
DE000LB5DUQ0	LBBW FLR 30	SP	Not disclosed	2030-10-09	EUR 24m
DE000LB6BM98	LBBW Festzins 30	SP	2.5%	2030-10-14	EUR 200m
DE000LB6BLY5	LBBW Festzins 30	SP	2.4%	2030-10-14	EUR 200m
DE000LB4W5K7	LBBW 30	SP	3%	2030-10-08	EUR 24m

DE000LB4J8D3LBBW Festzins 30

DE000LB5CGB3LBBW Festzins 30

DE000LB5W0D2LBBW GM-FLR 30

DE000LB5CHB1LBBW GM-FLR 30

DE000LB6BM98LBBW Festzins 30

DE000LB6BLY5LBBW Festzins 30