LBBW Festzins 30

Senior Preferred

DE000LB5AGZ6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2030-08-16 · 4.0y

First trade date2024-08-14

Nominal per unitEUR 1,000

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

4,398

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
DE000LB2CX23	LBBW 30	SP	1%	2030-08-15	EUR 100m
DE000LB66YS3	LBBW Festzins 30	SP	3%	2030-08-12	EUR 200m
DE000LB66YG8	LBBW Festzins 30	SP	2.85%	2030-08-12	EUR 200m
DE000LB6K2J8	LBBW Festzins 30	SP	2.41%	2030-08-12	EUR 24m
DE000LB57NJ4	LBBW Festzins 30	SP	2.7%	2030-08-12	EUR 300m
DE000LB57N84	LBBW Festzins 30	SP	2.5%	2030-08-12	EUR 300m
DE000LB4ZYZ9	LBBW Festzins 30	SP	2.9%	2030-08-20	EUR 300m
DE000LB59Z54	LBBW Festzins 30	SP	2.5%	2030-08-21	EUR 24m

DE000LB66YS3LBBW Festzins 30

DE000LB66YG8LBBW Festzins 30

DE000LB6K2J8LBBW Festzins 30

DE000LB57NJ4LBBW Festzins 30

DE000LB57N84LBBW Festzins 30

DE000LB4ZYZ9LBBW Festzins 30

DE000LB59Z54LBBW Festzins 30