LBBW Festzins 30

Senior Preferred

DE000LB4Z5C1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.11%

Interest typeFixed rate

Maturity date2030-09-04 · 4.1y

First trade date2024-09-02

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

4,367

Peer median coupon

2.6%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4884	Helaba	Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30)	3.11%	2030-05-22	EUR 2m
DE000HLB48P2	Helaba	SGVHT 3.11 17/01/31	3.11%	2031-01-17	EUR 2m
DE000BYL0B16	BayernLB	BAY.LDSBK.MTI 25/29	3.11%	2029-09-12	EUR 100m
XS3285027713	Nationwide	NBS 3.105 02/03/31 '30 MTN	3.105%	2031-02-03	EUR 1,000m
DE000MHB67M7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.25/31	3.115%	2031-09-08	EUR 23m
FR001400XIQ0	Crédit Agricole	CASA3.117%18AUG31	3.117%	2031-08-18	EUR 500m

DE000MHB67M7Münchener Hypothekenbank

FR001400XIQ0Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CUU1	LBBW 30	SP	0.56%	2030-09-04	EUR 8m
DE000LB1QCJ4	LBBW Stufenzins 30	SP	1.07%	2030-09-04	EUR 24m
DE000LB59891	LBBW Festzins 30	SP	2.6%	2030-09-02	EUR 300m
DE000LB59A20	LBBW Festzins 30	SP	2.5%	2030-09-02	EUR 300m
DE000LB5AKJ2	$ LBBW Festzins 30	SP	4%	2030-09-06	USD 26m
DE000LB2BW90	LBBW Festzins 30	SP	2%	2030-09-02	EUR 24m
DE000LB13R34	LBBW Stufenzins 30	SP	0.25%	2030-09-02	EUR 24m
DE000LB4W4T1	LBBW FLR 30	SP	Not disclosed	2030-09-09	EUR 20m

DE000LB1QCJ4LBBW Stufenzins 30

DE000LB59891LBBW Festzins 30

DE000LB59A20LBBW Festzins 30

DE000LB5AKJ2$ LBBW Festzins 30

DE000LB2BW90LBBW Festzins 30

DE000LB13R34LBBW Stufenzins 30