LBBW Festzins 30

Senior Preferred

DE000LB5AJZ0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2030-09-10 · 4.1y

First trade date2024-09-06

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

4,361

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
FR001400ZKT5	BNP Paribas	BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)	3.01%	2031-05-13	EUR 30m
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
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
DE000LB5AJT3	LBBW Festzins 30	SP	2.81%	2030-09-10	EUR 300m
DE000LB4W4T1	LBBW FLR 30	SP	Not disclosed	2030-09-09	EUR 20m
DE000LB4HFP7	LBBW Festzins 30	SP	3.43%	2030-09-11	EUR 24m
DE000LB2BJG5	LBBW Festzins Nachhaltigkeit (Green Bond) 30	SP	0.49%	2030-09-09	EUR 24m
DE000LB13DF6	LBBW Stufenzins 30	SP	0.05%	2030-09-11	EUR 24m
DE000LB6QXM3	LBBW Festzins 30	SP	2.36%	2030-09-12	EUR 24m
DE000LB5AKJ2	$ LBBW Festzins 30	SP	4%	2030-09-06	USD 26m
DE000LB4Z5C1	LBBW Festzins 30	SP	3.11%	2030-09-04	EUR 24m

DE000LB5AJT3LBBW Festzins 30

DE000LB4HFP7LBBW Festzins 30

DE000LB2BJG5LBBW Festzins Nachhaltigkeit (Green Bond) 30

DE000LB13DF6LBBW Stufenzins 30

DE000LB6QXM3LBBW Festzins 30

DE000LB5AKJ2$ LBBW Festzins 30

DE000LB4Z5C1LBBW Festzins 30