LBBW Festzins 30

Senior Preferred

DE000LB5CX87

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.41%

Interest typeFixed rate

Maturity date2030-10-08 · 4.2y

First trade date2024-10-01

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

4,302

Peer median coupon

2.61%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB42C3	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(30)	2.41%	2030-03-29	EUR 100m
DE000DJ9AN38	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30)	2.4%	2030-10-17	EUR 50m
DE000HEL0NJ6	Helaba	Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30)	2.4%	2030-10-23	EUR 17m
AT0000A3Q7U6	Raiffeisenlandesbank Oberösterreich	RLB OOE Fixzinsanlage 2025-2030/Serie 478	2.4%	2030-10-28	EUR 2m
IT0005675019	Cassa Centrale Banca	CASSA CENTR GREEN FX 2.4% OCT30 EUR	2.4%	2030-10-31	EUR 3m
DE000NLB5FK4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.4%	2030-09-12	EUR 20m

AT0000A3Q7U6Raiffeisenlandesbank Oberösterreich

IT0005675019Cassa Centrale Banca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W5K7	LBBW 30	SP	3%	2030-10-08	EUR 24m
DE000LB5CXE2	LBBW Festzins 30	SP	2.61%	2030-10-08	EUR 300m
DE000LB5W0D2	LBBW GM-FLR 30	SP	0%	2030-10-09	EUR 24m
DE000LB5DUQ0	LBBW FLR 30	SP	Not disclosed	2030-10-09	EUR 24m
DE000LB5CHB1	LBBW GM-FLR 30	SP	Not disclosed	2030-10-09	EUR 24m
DE000LB13RN0	LBBW Stufenzins Nachhaltigkeit 30	SP	0.25%	2030-10-07	EUR 24m
DE000LB5CGB3	LBBW Festzins 30	SP	2.76%	2030-10-10	EUR 24m
DE000LB4J8D3	LBBW Festzins 30	SP	3.25%	2030-10-11	EUR 500m

DE000LB5CXE2LBBW Festzins 30

DE000LB5W0D2LBBW GM-FLR 30

DE000LB5CHB1LBBW GM-FLR 30

DE000LB13RN0LBBW Stufenzins Nachhaltigkeit 30

DE000LB5CGB3LBBW Festzins 30

DE000LB4J8D3LBBW Festzins 30