LBBW Festzins 29

Senior Preferred

DE000LB48LR0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.58%

Interest typeFixed rate

Maturity date2029-05-10 · 2.8y

First trade date2024-05-08

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

5,353

Peer median coupon

2.45%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3367720797	Barclays	Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30)	3.58%	2030-05-12	EUR 500m
DE000CZ45YH8	Commerzbank	Commerzbank AG MTN-IHS S.1042 v.24(29)	3.578%	2029-04-18	EUR 100m
DE000BLB9WW0	BayernLB	BAY.LDSBK.MTI 24/29	3.585%	2029-03-15	EUR 25m
DE000DJ9AHS3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)	3.585%	2029-09-28	EUR 20m
DE000DK012F8	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)	3.59%	2029-07-05	EUR 20m
FR001400QOX8	Crédit Agricole	CASA3.565%DEC2030	3.565%	2030-12-11	EUR 1,000m

FR001400QOX8Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2A3H6	LBBW Infl 29	SP	0%	2029-05-10	EUR 24m
DE000LB619X4	LBBW Festzins 29	SP	2.75%	2029-05-11	EUR 200m
DE000LB619M7	LBBW Festzins 29	SP	2.65%	2029-05-11	EUR 200m
DE000LB4W9U8	LBBW Festzins 29	SP	2.8%	2029-05-09	EUR 24m
DE000LB54RQ7	LBBW Festzins 29	SP	2.53%	2029-05-09	EUR 24m
DE000LB13HZ5	LBBadenWurt 2 2% 09 05 2029	SP	2.2%	2029-05-09	EUR 500m
DE000LB118B3	LBBW Stufenzins 29	SP	0.65%	2029-05-08	EUR 24m
DE000LB62FH4	LBBW Festzins 29	SP	2.7%	2029-05-07	EUR 24m

DE000LB619X4LBBW Festzins 29

DE000LB619M7LBBW Festzins 29

DE000LB4W9U8LBBW Festzins 29

DE000LB54RQ7LBBW Festzins 29

DE000LB13HZ5LBBadenWurt 2 2% 09 05 2029

DE000LB118B3LBBW Stufenzins 29

DE000LB62FH4LBBW Festzins 29