LBBW Festzins 30

Senior Preferred

DE000LB5JDS9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2030-12-16 · 4.4y

First trade date2024-11-20

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

4,130

Peer median coupon

2.65%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005690877	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 5y	2.95%	2031-01-20	EUR 15m
CH1515238439	Zürcher Kantonalbank	Zürcher Kantonalbank EO-Anl. 2026(31)	2.95%	2031-01-26	EUR 500m
IT0005691305	UniCredit	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	2.95%	2031-01-26	EUR 6m
DE000HEL0XU2	Helaba	SGVHT 2.95 22/07/30	2.95%	2030-07-22	EUR 100m
DE000NLB5370	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.95%	2031-06-12	EUR 20m
DE000HEL0V60	Helaba	Lb.Hessen-Thüringen GZ Carrara 05o/26 IHS 26(30)	2.95%	2030-05-28	EUR 100m

CH1515238439Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JDG4	LBBW Festzins 30	SP	2.8%	2030-12-16	EUR 300m
DE000LB6HPF2	LBBW Festzins 30	SP	2.8%	2030-12-17	EUR 24m
DE000LB13TF2	LBBW Festzins 30	SP	0.49%	2030-12-11	EUR 24m
DE000LB6J0K3	LBBW Festzins 30	SP	2.5%	2030-12-23	EUR 24m
DE000LB6G6H9	LBBW GM-FLR 30	SP	Not disclosed	2030-12-09	EUR 24m
DE000LB6GLQ0	LBBW Festzins 30	SP	2.6%	2030-12-09	EUR 200m
DE000LB6GLV0	LBBW Festzins 30	SP	2.65%	2030-12-09	EUR 200m
DE000LB2BKB4	LBBW Festzins 30	SP	0.42%	2030-12-09	EUR 24m

DE000LB5JDG4LBBW Festzins 30

DE000LB6HPF2LBBW Festzins 30

DE000LB13TF2LBBW Festzins 30

DE000LB6J0K3LBBW Festzins 30

DE000LB6G6H9LBBW GM-FLR 30

DE000LB6GLQ0LBBW Festzins 30

DE000LB6GLV0LBBW Festzins 30

DE000LB2BKB4LBBW Festzins 30