LBBW Festzins 30

Senior Preferred

DE000LB4YPU1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2030-07-30 · 4.0y

First trade date2024-07-26

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

4,435

Peer median coupon

2.6%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK012W3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)	3.01%	2030-11-11	EUR 20m
DE000BYL0KE5	BayernLB	BLB Festzins 29	3.01%	2029-12-27	EUR 20m
DE000DJ9AYM1	DZ Bank	DZBK 3.01 12/27/29	3.01%	2029-12-27	EUR 10m
FR001400ZKT5	BNP Paribas	BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)	3.01%	2031-05-13	EUR 30m
DE000HLB7BL5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12zf/22 IHS 22(31)	3.01%	2031-12-29	EUR 3m
DE000HEL0U61	Helaba	Lb.Hessen-Thüringen GZ Carrara 03y/26 IHS 26(32)	3.01%	2032-03-24	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BG82	LBBW Festzins 30	SP	0.41%	2030-07-30	EUR 24m
DE000LB677A0	LBBW Festzins 30	SP	3%	2030-07-29	EUR 24m
DE000LB4ZX81	LBBW Festzins 30	SP	3.13%	2030-07-29	EUR 24m
CH1357852750	LKBF 1.510 07/31/30 MTN	SP	1.51%	2030-07-31	CHF 115m
DE000LB2BGN7	LBBW Festzins Nachhaltigkeit (Green Bond) 30	SP	0.26%	2030-07-29	EUR 24m
DE000LB13PZ8	LBBW Festzins 30	SP	0.59%	2030-07-31	EUR 24m
DE000LB561R0	AUD LBBW Festzins 30	SP	3.61%	2030-07-25	AUD 42m
DE000LB13CG6	LBBW Stufenzins 30	SP	0.4%	2030-07-25	EUR 24m

DE000LB2BG82LBBW Festzins 30

DE000LB677A0LBBW Festzins 30

DE000LB4ZX81LBBW Festzins 30

CH1357852750LKBF 1.510 07/31/30 MTN

DE000LB2BGN7LBBW Festzins Nachhaltigkeit (Green Bond) 30

DE000LB13PZ8LBBW Festzins 30

DE000LB561R0AUD LBBW Festzins 30

DE000LB13CG6LBBW Stufenzins 30