LBBW Festzins 29

Senior Preferred

DE000LB4F626

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon4.03%

Interest typeFixed rate

Maturity date2029-07-20 · 2.9y

First trade date2023-07-18

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

5,253

Peer median coupon

2.48%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C5K2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2107 v.23(28)	4.03%	2028-06-30	EUR 10m
DE000DW6CY70	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1895 v.22(28)	4.02%	2028-10-31	EUR 30m
DE000HLB7CB4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01w/23 IHS 23(31)	4.02%	2031-01-24	EUR 100m
FR001400ICZ5	Crédit Agricole	CASA4.0465%4JAN30	4.046%	2030-01-04	EUR 90m
FR001400JHH0	Crédit Agricole	CASA4.012%20JUN30	4.012%	2030-06-20	EUR 1,000m
XS0210165196	Rabobank	RABOBK 4.05 01/17/30 BOND	4.05%	2030-01-17	EUR 10m

FR001400ICZ5Crédit Agricole

FR001400JHH0Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB664M3	LBBW Festzins 29	SP	2.75%	2029-07-20	EUR 200m
DE000LB664B6	LBBW Festzins 29	SP	2.7%	2029-07-20	EUR 200m
DE000LB4DGF5	LBBW Festzins 29	SP	3.2%	2029-07-19	EUR 450m
DE000LB4W3R7	LBBW 24	SP	Not disclosed	2029-07-18	EUR 5m
DE000LB2BTY7	LBBW Festzins 29	SP	2.35%	2029-07-18	EUR 24m
DE000LB5Y7L8	LBBW Festzins 29	SP	2.3%	2029-07-23	EUR 300m
DE000LB5Y7W5	LBBW Festzins 29	SP	2.5%	2029-07-23	EUR 300m
DE000LB13C80	LBBW Stufenzins 29	SP	0.35%	2029-07-23	EUR 24m

DE000LB664M3LBBW Festzins 29

DE000LB664B6LBBW Festzins 29

DE000LB4DGF5LBBW Festzins 29

DE000LB2BTY7LBBW Festzins 29

DE000LB5Y7L8LBBW Festzins 29

DE000LB5Y7W5LBBW Festzins 29

DE000LB13C80LBBW Stufenzins 29