LBBW Festzins 29

Senior Preferred

DE000LB5JBV7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2029-11-21 · 3.3y

First trade date2024-11-19

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

4,993

Peer median coupon

2.5%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
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
DE000HLB45A0	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(29)	3.02%	2029-11-27	EUR 100m
DE000DW6C4X8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29)	3%	2029-11-30	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4NBS8	LBBW Festzins 29	SP	3.2%	2029-11-22	EUR 500m
DE000LB4NBY6	LBBW Festzins 29	SP	3.6%	2029-11-22	EUR 500m
DE000LB382Z4	LBBW 29	SP	3.574%	2029-11-22	EUR 100m
DE000LB5KYQ7	LBBW Festzins 29	SP	2.74%	2029-11-23	EUR 24m
DE000LB5HZ23	LBBW Festzins 29	SP	3.05%	2029-11-19	EUR 24m
DE000LB13SL2	LBBW Nachhaltigkeit Festzins 29	SP	0.33%	2029-11-19	EUR 24m
DE000LB11777	LBBW Stufenzins 29	SP	1.1%	2029-11-23	EUR 24m
DE000LB6F6G2	LBBW Festzins 29	SP	2.35%	2029-11-26	EUR 200m

DE000LB4NBS8LBBW Festzins 29

DE000LB4NBY6LBBW Festzins 29

DE000LB5KYQ7LBBW Festzins 29

DE000LB5HZ23LBBW Festzins 29

DE000LB13SL2LBBW Nachhaltigkeit Festzins 29

DE000LB11777LBBW Stufenzins 29

DE000LB6F6G2LBBW Festzins 29