LBBW Festzins 29

Senior Preferred

DE000LB4RB87

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2029-03-08 · 2.6y

First trade date2023-12-04

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

5,427

Peer median coupon

2.4%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4Z74	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.2%	2029-02-27	EUR 10m
DE000DK013U5	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7882 v.26(29)	3.2%	2029-04-03	EUR 50m
XS2746180947	Société Générale	SoGenerale 3 2% 05 02 2029	3.2%	2029-02-05	EUR 1m
DE000BLB9VU6	BayernLB	BAY.LDSBK.MTI 24/29	3.2%	2029-01-19	EUR 100m
DE000DK013W1	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7884 v.26(29)	3.2%	2029-05-07	EUR 20m
DE000DW6DA28	DZ Bank	DZBK 3.2 11/28/28	3.2%	2028-11-28	EUR 250m

XS2746180947Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39BF5	LBBW FLR 29	SP	Not disclosed	2029-03-08	EUR 24m
DE000LB4RB12	LBBW Festzins 29	SP	2.8%	2029-03-08	EUR 500m
DE000LB3NVT6	LBBW Festzins 29	SP	3.46%	2029-03-08	EUR 24m
DE000LB6R0Q0	LBBW Festzins 29	SP	2.45%	2029-03-09	EUR 200m
DE000LB6R0E6	LBBW Festzins 29	SP	2.4%	2029-03-09	EUR 200m
DE000LB6QVV8	CAD LBBW Festzins 29	SP	2.51%	2029-03-06	CAD 39m
DE000LB3MZM4	LBBW Festzins 29	SP	3.27%	2029-03-06	EUR 24m
DE000LBW2YS4	LBBW FLR 29	SP	Not disclosed	2029-03-06	EUR 17m

DE000LB4RB12LBBW Festzins 29

DE000LB3NVT6LBBW Festzins 29

DE000LB6R0Q0LBBW Festzins 29

DE000LB6R0E6LBBW Festzins 29

DE000LB6QVV8CAD LBBW Festzins 29

DE000LB3MZM4LBBW Festzins 29