LBBW Festzins 30

Senior Preferred

DE000LB5CXE2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.61%

Interest typeFixed rate

Maturity date2030-10-08 · 4.2y

First trade date2024-10-01

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

4,302

Peer median coupon

2.61%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0F53	BayernLB	BLB Festzins 29	2.61%	2029-12-05	EUR 10m
AT0000A3QQY6	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(31) 2012	2.61%	2031-12-03	EUR 30m
NL0013908890	Rabobank	RABO2.607%5JUL29	2.607%	2029-07-05	EUR 5,000m
DE000BYL0E05	BayernLB	BLB Festzins 30	2.6%	2030-10-02	EUR 10m
DE000NLB5FA5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.6%	2030-09-02	EUR 20m
AT0000A3NJJ9	Erste Group	ERSTBK 2.6 09/01/30	2.6%	2030-09-01	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W5K7	LBBW 30	SP	3%	2030-10-08	EUR 24m
DE000LB5CX87	LBBW Festzins 30	SP	2.41%	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

DE000LB5CX87LBBW Festzins 30

DE000LB5W0D2LBBW GM-FLR 30

DE000LB5CHB1LBBW GM-FLR 30

DE000LB13RN0LBBW Stufenzins Nachhaltigkeit 30

DE000LB5CGB3LBBW Festzins 30

DE000LB4J8D3LBBW Festzins 30