LBBW 30

Senior Preferred

DE000LB387H1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.062%

Interest typeFixed rate

Maturity date2030-07-05 · 3.9y

First trade date2023-07-06

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

4,487

Peer median coupon

2.6%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C7D3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28)	4.06%	2028-07-31	EUR 10m
XS2528858033	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)	4.067%	2028-09-06	EUR 1,000m
XS2699659087	Société Générale	EMT SG CallableFixedLeg 08 1228	4.07%	2028-12-08	EUR 5m
XS0210165196	Rabobank	RABOBK 4.05 01/17/30 BOND	4.05%	2030-01-17	EUR 10m
DE000NLB4X19	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31)	4.05%	2031-01-17	EUR 20m
DE000DK011G8	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31)	4.05%	2031-06-23	EUR 10m

XS2528858033NatWest Group

XS2699659087Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5X8T0	AUD LBBW Festzins 30	SP	4%	2030-07-04	AUD 42m
DE000LB564Z7	LBBW Festzins 30	SP	2.8%	2030-07-08	EUR 24m
DE000LB64G43	LBBW Festzins 30	SP	2.95%	2030-07-01	EUR 200m
DE000LB64FU3	LBBW Festzins 30	SP	2.8%	2030-07-01	EUR 200m
DE000LB5X9V4	LBBW Festzins 30	SP	2.4%	2030-07-09	EUR 24m
DE000LB4XN02	LBBW Festzins 30	SP	3%	2030-07-09	EUR 300m
DE000LB2BFN9	LBBW Festzins Nachhaltigkeit (Green Bond) 30	SP	0.36%	2030-07-09	EUR 24m
DE000LB119C9	LBBW Stufenzins 30	SP	0.5%	2030-07-09	EUR 24m

DE000LB5X8T0AUD LBBW Festzins 30

DE000LB564Z7LBBW Festzins 30

DE000LB64G43LBBW Festzins 30

DE000LB64FU3LBBW Festzins 30

DE000LB5X9V4LBBW Festzins 30

DE000LB4XN02LBBW Festzins 30

DE000LB2BFN9LBBW Festzins Nachhaltigkeit (Green Bond) 30

DE000LB119C9LBBW Stufenzins 30