LBBW Festzins 29

Senior Preferred

DE000LB4JHE3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2029-09-24 · 3.1y

First trade date2023-09-20

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

5,127

Peer median coupon

2.5%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2530034649	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029	3.75%	2029-09-07	EUR 1,000m
DE000NLB3268	NORD/LB	NDB 3 3/4 10/25/29	3.75%	2029-10-25	EUR 50m
DE000NLB31U6	NORD/LB	NDB 3 3/4 11/28/29	3.75%	2029-11-28	EUR 20m
DE000HLB45U8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02zd/23 IHS 23(30)	3.75%	2030-02-07	EUR 100m
DE000HLB45V6	Helaba	Lb.Hessen-Thüringen GZ Carrara 02ze/23 IHS 23(30)	3.75%	2030-02-27	EUR 100m
XS1951220596	CaixaBank	CABKX 3.75 15/02/29	3.75%	2029-02-15	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A069	LBBW Festzins 29	SP	2.3%	2029-09-24	EUR 200m
DE000LB6A0G0	LBBW Festzins 29	SP	2.4%	2029-09-24	EUR 200m
DE000LB2BXJ0	LBBW Festzins 29	SP	2.6%	2029-09-24	EUR 24m
DE000LB13RC3	LBBW Festzins 29	SP	0.4%	2029-09-24	EUR 24m
DE000LB13DN0	LBBW Stufenzins 29	SP	0.05%	2029-09-25	EUR 24m
DE000LB388U2	LBBW 29	SP	4.25%	2029-09-21	EUR 100m
DE000LB5P5S8	LBBW Festzins 29	SP	2.89%	2029-09-28	EUR 24m
DE000LB4GEC0	LBBW Festzins 29	SP	3.4%	2029-09-20	EUR 450m

DE000LB6A069LBBW Festzins 29

DE000LB6A0G0LBBW Festzins 29

DE000LB2BXJ0LBBW Festzins 29

DE000LB13RC3LBBW Festzins 29

DE000LB13DN0LBBW Stufenzins 29

DE000LB5P5S8LBBW Festzins 29

DE000LB4GEC0LBBW Festzins 29