LBBW Festzins 29

Senior Preferred

DE000LB57N76

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2029-08-13 · 3.0y

First trade date2025-07-11

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

5,193

Peer median coupon

2.5%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0J82	Helaba	HESLAN 2.3 07/30/29	2.3%	2029-07-30	EUR 17m
DE000CZ45ZZ7	Commerzbank	Commerzbank AG MTN-IHS S.1074 v.25(29)	2.3%	2029-07-30	EUR 17m
DE000HEL0K97	Helaba	HESLAN 2.3 08/28/29	2.3%	2029-08-28	EUR 18m
DE000BYL0DF7	BayernLB	BYLAN 2.3 07/16/29	2.3%	2029-07-16	EUR 50m
DE000CZ45ZT0	Commerzbank	Commerzbank AG MTN-IHS S.1069 v.25(29)	2.3%	2029-07-02	EUR 18m
DE000GW1F368	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	2.3%	2029-09-27	EUR 5m

DE000GW1F368Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XHQ8	LBBW Festzins 29	SP	3.17%	2029-08-13	EUR 24m
DE000LB67ZB4	LBBW Festzins 29	SP	2.97%	2029-08-13	EUR 24m
DE000LB599Q2	LBBW Festzins 29	SP	2.43%	2029-08-13	EUR 24m
DE000LB57NH8	LBBW Festzins 29	SP	2.5%	2029-08-13	EUR 300m
DE000LB2BVE5	LBBW Festzins 29	SP	1.95%	2029-08-13	EUR 24m
DE000LB2CL84	LBBW Festzins 29	SP	0.41%	2029-08-13	EUR 100m
DE000LB13CQ5	LBBW Stufenzins 29	SP	0.3%	2029-08-13	EUR 24m
DE000LB59LD7	LBBW Festzins 29	SP	2.43%	2029-08-14	EUR 24m

DE000LB4XHQ8LBBW Festzins 29

DE000LB67ZB4LBBW Festzins 29

DE000LB599Q2LBBW Festzins 29

DE000LB57NH8LBBW Festzins 29

DE000LB2BVE5LBBW Festzins 29

DE000LB2CL84LBBW Festzins 29

DE000LB13CQ5LBBW Stufenzins 29

DE000LB59LD7LBBW Festzins 29