LBBW Festzins 29

Senior Preferred

DE000LB5LJ50

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2029-02-28 · 2.6y

First trade date2025-01-07

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

5,433

Peer median coupon

2.4%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0HB7	BayernLB	BLB Festzins 29	2.4%	2029-02-23	EUR 50m
DE000HLB55B7	Helaba	Lb.Hessen-Thüringen GZ Car.3a/24/Tilg.anl.24(25-29)	2.4%	2029-03-07	EUR 708,600
DE000DP9BGB1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)	2.4%	2029-02-19	EUR 10m
XS1958656982	Intesa Sanpaolo	INTESA SANPAOLO S P A Fixed Rate Notes due 11.03.2029	2.4%	2029-03-11	EUR 18m
DE000HLB54N5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02h/24 IHS 24(29)	2.4%	2029-02-16	EUR 7m
DE000DJ9ASD2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29)	2.4%	2029-02-12	EUR 15m

XS1958656982Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5LJC6	LBBW Festzins 29	SP	2.55%	2029-02-28	EUR 300m
DE000LB4WB15	LBBW Festzins 29	SP	3%	2029-02-28	EUR 24m
DE000LB12965	LBBW Marktzins 29	SP	Not disclosed	2029-02-28	EUR 50m
DE000LB41T04	LBBW Festzins 29	SP	3.38%	2029-02-27	EUR 24m
DE000LB41S96	LBBW Festzins 29	SP	3.25%	2029-02-27	EUR 24m
DE000LB12700	LBBW Stufenzins 29	SP	1%	2029-03-01	EUR 24m
DE000LB6QKG2	LBBW Festzins 29	SP	2.42%	2029-02-26	EUR 24m
DE000LB6SAY2	LBBW Festzins 29	SP	2.5%	2029-02-26	EUR 24m

DE000LB5LJC6LBBW Festzins 29

DE000LB4WB15LBBW Festzins 29

DE000LB12965LBBW Marktzins 29

DE000LB41T04LBBW Festzins 29

DE000LB41S96LBBW Festzins 29

DE000LB12700LBBW Stufenzins 29

DE000LB6QKG2LBBW Festzins 29

DE000LB6SAY2LBBW Festzins 29