LBBW Festzins 30

Senior Preferred

DE000LB4RB95

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2030-03-08 · 3.6y

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

4,796

Peer median coupon

2.54%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2956845262	Eurobank	Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)	3.25%	2030-03-12	EUR 600m
DE000HLB7788	Helaba	Lb.Hessen-Thüringen GZ Carrara 09u/22 IHS 22(30)	3.25%	2030-03-28	EUR 100m
DE000NLB4993	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	3.25%	2030-02-15	EUR 100m
DE000DJ9ASK7	DZ Bank	DZBK 3 1/4 01/21/30	3.25%	2030-01-21	EUR 175m
DE000HLB4702	Helaba	Lb.Hessen-Thüringen GZ Carrara 04y/23 IHS 23(30)	3.25%	2030-04-26	EUR 100m
DE000DK01214	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30)	3.25%	2030-05-28	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BPZ2	LBBW Festzins 30	SP	0.95%	2030-03-08	EUR 24m
DE000LB6R0F3	LBBW Festzins 30	SP	2.55%	2030-03-11	EUR 200m
DE000LB6R0R8	LBBW Festzins 30	SP	2.6%	2030-03-11	EUR 200m
DE000LB58ZQ1	LBBW Festzins 30	SP	2.26%	2030-03-05	EUR 24m
DE000LB5R6E4	LBBW GM-FLR 30	SP	Not disclosed	2030-03-11	EUR 24m
DE000LB5R7G7	LBBW Festzins 30	SP	2.7%	2030-03-11	EUR 300m
DE000LB5R776	LBBW 2 1/2 03/11/30	SP	2.5%	2030-03-11	EUR 300m
DE000LB13V46	LBBW Festzins (Green Bond) 30	SP	0.33%	2030-03-05	EUR 24m

DE000LB2BPZ2LBBW Festzins 30

DE000LB6R0F3LBBW Festzins 30

DE000LB6R0R8LBBW Festzins 30

DE000LB58ZQ1LBBW Festzins 30

DE000LB5R6E4LBBW GM-FLR 30

DE000LB5R7G7LBBW Festzins 30

DE000LB5R776LBBW 2 1/2 03/11/30

DE000LB13V46LBBW Festzins (Green Bond) 30