LBBW Festzins 30

Senior Preferred

DE000LB4YMZ7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-01-29 · 3.5y

First trade date2024-07-25

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

4,866

Peer median coupon

2.5%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0A74	BayernLB	BLB Festzins 30	3%	2030-02-04	EUR 50m
DE000BYL0A09	BayernLB	BLB Festzins 30	3%	2030-02-04	EUR 50m
DE000DJ9AD30	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)	3%	2030-02-05	EUR 250m
DE000NLB4YC5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3%	2030-01-17	EUR 20m
XS3266589368	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030	3%	2030-01-12	EUR 1,000m
DE000HLB54V8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02l/24 IHS 24(30)	3%	2030-02-21	EUR 100m

XS3266589368Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5KR85	LBBW GM-FLR 30	SP	Not disclosed	2030-01-28	EUR 24m
DE000LB56004	LBBW Festzins 30	SP	2.26%	2030-01-31	EUR 24m
DE000LB2CXM2	LBBW 30	SP	0.307%	2030-02-01	EUR 95m
DE000LB2CXB5	LBBW 30	SP	0.01%	2030-01-25	EUR 30m
DE000LB2BMC8	LBBW Festzins 30	SP	0.54%	2030-01-24	EUR 24m
DE000LB2BLZ1	LBBW Festzins 30	SP	0.38%	2030-02-04	EUR 24m
DE000LB5LJT0	LBBW Festzins 30	SP	2.45%	2030-02-05	EUR 24m
DE000LB5KP12	LBBW Stufenzins 30	SP	2.44%	2030-01-21	EUR 24m

DE000LB5KR85LBBW GM-FLR 30

DE000LB56004LBBW Festzins 30

DE000LB2BMC8LBBW Festzins 30

DE000LB2BLZ1LBBW Festzins 30

DE000LB5LJT0LBBW Festzins 30

DE000LB5KP12LBBW Stufenzins 30