LBBW Tilgung 30

Senior Preferred

DE000LB2WAR7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 19m

CurrencyEUR

Coupon0.09%

Interest typeFixed rate

Maturity date2030-05-10 · 3.7y

First trade date2022-01-10

Nominal per unitEUR 40,000

CFIDBFUAB

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

4,629

Peer median coupon

2.55%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2102284622	BNG Bank	BNGBank 0 1% 15 01 2030	0.1%	2030-01-15	EUR 3,000m
DE000DFK0E51	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30)	0.1%	2030-11-15	EUR 200m
DE000MHB62R7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/29	0.1%	2029-09-17	EUR 8m
DE000HLB2Z11	Helaba	Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31)	0.1%	2031-01-21	EUR 20m
XS2319893587	Municipality Finance	MUNIFIN EUR 5M 2031	0.1%	2031-03-18	EUR 5m
DE000DFK0GJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)	0.1%	2029-01-18	EUR 250m

DE000MHB62R7Münchener Hypothekenbank

XS2319893587Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB619N5	LBBW Festzins 30	SP	2.75%	2030-05-13	EUR 200m
DE000LB619Y2	LBBW Festzins 30	SP	2.9%	2030-05-13	EUR 200m
DE000LB52L24	LBBW Festzins 30	SP	2.55%	2030-05-13	EUR 300m
DE000LB52LB6	LBBW Festzins 30	SP	2.75%	2030-05-13	EUR 300m
DE000LB45XX9	LBBW Festzins 30	SP	2.55%	2030-05-07	EUR 450m
DE000LB2BLQ0	LBBW Festzins Nachhaltigkeit (Green Bond) 30	SP	0.3%	2030-05-07	EUR 24m
DE000LB13XB3	LBBW Festzins 30	SP	0.36%	2030-05-07	EUR 24m
DE000LB60L40	LBBW Festzins 30	SP	3%	2030-05-06	EUR 24m

DE000LB619N5LBBW Festzins 30

DE000LB619Y2LBBW Festzins 30

DE000LB52L24LBBW Festzins 30

DE000LB52LB6LBBW Festzins 30

DE000LB45XX9LBBW Festzins 30

DE000LB2BLQ0LBBW Festzins Nachhaltigkeit (Green Bond) 30

DE000LB13XB3LBBW Festzins 30

DE000LB60L40LBBW Festzins 30