LBBW Festzins 29

Senior Preferred

DE000LB41T04

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.38%

Interest typeFixed rate

Maturity date2029-02-27 · 2.6y

First trade date2024-02-23

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

5,428

Peer median coupon

2.4%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AG11	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29)	3.38%	2029-02-27	EUR 50m
DE000DJ9AFF4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28)	3.38%	2028-09-26	EUR 20m
XS2837788947	Nordea	NORDEA BANK ABP EUR 1,000,000,000 3.375 per cent. Senior Preferred Notes due June 2029	3.375%	2029-06-11	EUR 1,000m
XS3344454619	Eurobank	EURB 3.375 07/17/29 '28 MTN	3.375%	2029-07-17	EUR 400m
FR001400U4M6	RCI Banque	RCIBA3.375%26JUL29	3.375%	2029-07-26	EUR 600m
DK0030523386	Nykredit	NykSNPjan30	3.375%	2030-01-10	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB41S96	LBBW Festzins 29	SP	3.25%	2029-02-27	EUR 24m
DE000LB6QKG2	LBBW Festzins 29	SP	2.42%	2029-02-26	EUR 24m
DE000LB6SAY2	LBBW Festzins 29	SP	2.5%	2029-02-26	EUR 24m
DE000LB6JCE9	LBBW Festzins 29	SP	2.6%	2029-02-26	EUR 200m
DE000LB6JC43	LBBW Festzins 29	SP	2.5%	2029-02-26	EUR 200m
DE000LB5P5R0	LBBW Festzins 29	SP	2.3%	2029-02-26	EUR 24m
DE000LB5LZ01	LBBW Festzins 29	SP	2.5%	2029-02-26	EUR 24m
DE000LB5LJ50	LBBW Festzins 29	SP	2.4%	2029-02-28	EUR 300m

DE000LB41S96LBBW Festzins 29

DE000LB6QKG2LBBW Festzins 29

DE000LB6SAY2LBBW Festzins 29

DE000LB6JCE9LBBW Festzins 29

DE000LB6JC43LBBW Festzins 29

DE000LB5P5R0LBBW Festzins 29

DE000LB5LZ01LBBW Festzins 29

DE000LB5LJ50LBBW Festzins 29