LBBW Festzins 30

Senior Preferred

DE000LB4XN02

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-07-09 · 3.9y

First trade date2024-07-05

Nominal per unitEUR 1,000

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

4,476

Peer median coupon

2.6%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0WZ3	Helaba	Lb.Hessen-Thüringen GZ Carrara 06o/26 IHS 26(30)	3%	2030-06-24	EUR 100m
DE000DW6CWP3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1809 v.22(23/30)	3%	2030-08-01	EUR 70m
AT0000A3VD28	Erste Group	3,00 % ERSTE Fixzins-Anleihe 26-30	3%	2030-06-12	EUR 5m
DE000HEL4AD8	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(30)	3%	2030-06-12	EUR 100m
DE000NLB44V7	NORD/LB	NDB 3 08/09/30	3%	2030-08-09	EUR 20m
BE0002875566	KBC Group	KBC Groep N.V. EO-Medium Term Notes 2022(30)	3%	2030-08-25	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5X9V4	LBBW Festzins 30	SP	2.4%	2030-07-09	EUR 24m
DE000LB2BFN9	LBBW Festzins Nachhaltigkeit (Green Bond) 30	SP	0.36%	2030-07-09	EUR 24m
DE000LB119C9	LBBW Stufenzins 30	SP	0.5%	2030-07-09	EUR 24m
DE000LB564Z7	LBBW Festzins 30	SP	2.8%	2030-07-08	EUR 24m
DE000LB5KZG5	LBBW Festzins 30	SP	2.9%	2030-07-12	EUR 24m
DE000LB66HL3	LBBW Tilgungsanleihe 30	SP	2.7%	2030-07-13	EUR 24m
DE000LB387H1	LBBW 30	SP	4.062%	2030-07-05	EUR 100m
DE000LB5X8T0	AUD LBBW Festzins 30	SP	4%	2030-07-04	AUD 42m

DE000LB5X9V4LBBW Festzins 30

DE000LB2BFN9LBBW Festzins Nachhaltigkeit (Green Bond) 30

DE000LB119C9LBBW Stufenzins 30

DE000LB564Z7LBBW Festzins 30

DE000LB5KZG5LBBW Festzins 30

DE000LB66HL3LBBW Tilgungsanleihe 30

DE000LB5X8T0AUD LBBW Festzins 30