LBBW Festzins 29

Senior Preferred

DE000LB4NBY6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2029-11-22 · 3.3y

First trade date2023-10-24

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

4,995

Peer median coupon

2.5%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AA82	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29)	3.6%	2029-12-04	EUR 75m
DE000NLB4UZ4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(29)	3.6%	2029-10-12	EUR 20m
DE000NLB4YD3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.6%	2030-01-18	EUR 20m
IT0005623555	BPER Banca	BPER BANCA 3,60% 27/01/30	3.6%	2030-01-27	EUR 75m
DE000DW6C797	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2198 v.23(30)	3.6%	2030-09-04	EUR 100m
DE000HLB7CX8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31)	3.6%	2031-01-30	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4NBS8	LBBW Festzins 29	SP	3.2%	2029-11-22	EUR 500m
DE000LB382Z4	LBBW 29	SP	3.574%	2029-11-22	EUR 100m
DE000LB5KYQ7	LBBW Festzins 29	SP	2.74%	2029-11-23	EUR 24m
DE000LB5JBV7	LBBW Festzins 29	SP	3.01%	2029-11-21	EUR 24m
DE000LB11777	LBBW Stufenzins 29	SP	1.1%	2029-11-23	EUR 24m
DE000LB5HZ23	LBBW Festzins 29	SP	3.05%	2029-11-19	EUR 24m
DE000LB13SL2	LBBW Nachhaltigkeit Festzins 29	SP	0.33%	2029-11-19	EUR 24m
DE000LB6F6G2	LBBW Festzins 29	SP	2.35%	2029-11-26	EUR 200m

DE000LB4NBS8LBBW Festzins 29

DE000LB5KYQ7LBBW Festzins 29

DE000LB5JBV7LBBW Festzins 29

DE000LB11777LBBW Stufenzins 29

DE000LB5HZ23LBBW Festzins 29

DE000LB13SL2LBBW Nachhaltigkeit Festzins 29

DE000LB6F6G2LBBW Festzins 29