LBBW Festzins 29

Senior Preferred

DE000LB5KB18

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2029-02-15 · 2.5y

First trade date2024-12-10

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

5,448

Peer median coupon

2.4%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0SR8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02m/26 IHS 26(29)	2.35%	2029-02-12	EUR 25m
FR0013396645	Crédit Agricole	CASA2.35%6FEB29	2.35%	2029-02-06	EUR 96m
DE000HEL0RE8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01h/26 IHS 26(29)	2.35%	2029-01-08	EUR 4m
DE000DJ9ARW4	DZ Bank	DZBK 2.35 12/29/28	2.35%	2028-12-29	EUR 10m
DE000DJ9AT65	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29)	2.35%	2029-04-09	EUR 15m
DE000NLB5040	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.35%	2028-12-12	EUR 20m

FR0013396645Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5KBA9	LBBW Festzins 29	SP	2.5%	2029-02-15	EUR 300m
DE000LB40NC5	LBBW Festzins 29	SP	3.2%	2029-02-15	EUR 24m
DE000LB39A90	LBBW FLR 29	SP	3.828%	2029-02-15	EUR 24m
DE000LB6K647	LBBW Festzins 29	SP	2.45%	2029-02-16	EUR 200m
DE000LB6K5T0	LBBW Festzins 29	SP	2.35%	2029-02-16	EUR 200m
DE000LB6QA61	LBBW Festzins 29	SP	2.54%	2029-02-13	EUR 24m
DE000LB13K64	LBBW Stufenzins-Anleihe 29	SP	0.38%	2029-02-13	EUR 24m
DE000LB128Y4	LBBW Festzins 29	SP	1.22%	2029-02-13	EUR 100m

DE000LB5KBA9LBBW Festzins 29

DE000LB40NC5LBBW Festzins 29

DE000LB6K647LBBW Festzins 29

DE000LB6K5T0LBBW Festzins 29

DE000LB6QA61LBBW Festzins 29

DE000LB13K64LBBW Stufenzins-Anleihe 29

DE000LB128Y4LBBW Festzins 29