LBBW Festzins 30

Senior Preferred

DE000LB5G0Q4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2030-10-24 · 4.2y

First trade date2024-10-22

Nominal per unitEUR 50,000

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

4,264

Peer median coupon

2.615%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AUV0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31)	3.21%	2031-04-23	EUR 50m
DE000HEL4BC8	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(31)	3.215%	2031-03-13	EUR 100m
DE000DJ9AJS9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31)	3.215%	2031-04-15	EUR 15m
DE000DK01248	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30)	3.215%	2030-04-17	EUR 50m
DE000NLB45R2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.2%	2030-08-30	EUR 20m
DE000BLB9YM7	BayernLB	BLB Festzins 30	3.22%	2030-07-31	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5DV88	LBBW Festzins 30	SP	2.7%	2030-10-25	EUR 300m
DE000LB5DV05	LBBW Festzins 30	SP	2.55%	2030-10-25	EUR 300m
DE000LB4VSH8	LBBW Festzins 30	SP	3.2%	2030-10-25	EUR 24m
DE000LB6CWF9	LBBW FLR 30	SP	Not disclosed	2030-10-28	EUR 24m
DE000LB13S66	LBBW Nachhaltigkeit Festzins 30	SP	0.46%	2030-10-28	EUR 24m
DE000LB602U6	LBBW Festzins 30	SP	2.51%	2030-10-30	EUR 24m
DE000LB5CXN3	$ LBBW Festzins 30	SP	3.41%	2030-10-18	USD 27m
DE000LB2BHL9	LBBW Festzins 30	SP	0.29%	2030-10-18	EUR 24m

DE000LB5DV88LBBW Festzins 30

DE000LB5DV05LBBW Festzins 30

DE000LB4VSH8LBBW Festzins 30

DE000LB13S66LBBW Nachhaltigkeit Festzins 30

DE000LB602U6LBBW Festzins 30

DE000LB5CXN3$ LBBW Festzins 30

DE000LB2BHL9LBBW Festzins 30