LBBW Festzins 29

Senior Preferred

DE000LB4ZZ48

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2029-08-20 · 3.0y

First trade date2024-08-16

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

5,187

Peer median coupon

2.5%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB59C7	Helaba	HESLAN 3 08/29/29 BOND	3%	2029-08-29	EUR 100m
DE000HSH4SP4	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH FestZins XL K2 24 14(24/29)	3%	2029-08-07	EUR 3m
DE000DJ9AL71	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29)	3%	2029-08-06	EUR 200m
DE000DB9VVQ2	Deutsche Bank	DB Festzins 29	3%	2029-09-05	EUR 47m
DE000DB9VVX8	Deutsche Bank	DB Festzins 29	3%	2029-09-19	EUR 45m
DE000HLB4447	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(29)	3%	2029-09-24	EUR 100m

DE000HSH4SP4Hamburg Commercial Bank

DE000DB9VVQ2Deutsche Bank

DE000DB9VVX8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57PW2	LBBW 2.4 08/20/29	SP	2.4%	2029-08-20	EUR 24m
DE000LB4ZYY2	LBBW Festzins 29	SP	2.85%	2029-08-20	EUR 300m
DE000LB4JHK0	LBBW Festzins 29	SP	3.36%	2029-08-23	EUR 24m
DE000LB13D55	LBBW Stufenzins 29	SP	0.2%	2029-08-23	EUR 24m
DE000LB57RA4	AUD LBBW Festzins 29	SP	3.51%	2029-08-15	AUD 43m
DE000LB59LD7	LBBW Festzins 29	SP	2.43%	2029-08-14	EUR 24m
DE000LB4XHQ8	LBBW Festzins 29	SP	3.17%	2029-08-13	EUR 24m
DE000LB67ZB4	LBBW Festzins 29	SP	2.97%	2029-08-13	EUR 24m

DE000LB57PW2LBBW 2.4 08/20/29

DE000LB4ZYY2LBBW Festzins 29

DE000LB4JHK0LBBW Festzins 29

DE000LB13D55LBBW Stufenzins 29

DE000LB57RA4AUD LBBW Festzins 29

DE000LB59LD7LBBW Festzins 29

DE000LB4XHQ8LBBW Festzins 29

DE000LB67ZB4LBBW Festzins 29