LBBW Festzins 30

Senior Preferred

DE000LB5QAB6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2030-02-07 · 3.5y

First trade date2025-02-05

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

4,854

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
DE000HLB7BL5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12zf/22 IHS 22(31)	3.01%	2031-12-29	EUR 3m
DE000DJ9AD30	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)	3%	2030-02-05	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GM36	LBBW Festzins 30	SP	2.45%	2030-02-07	EUR 300m
DE000LB6GMD6	LBBW Festzins 30	SP	2.5%	2030-02-07	EUR 300m
DE000LB5QAF7	LBBW Festzins 30	SP	2.8%	2030-02-07	EUR 24m
DE000LB5JR47	LBBW Festzins 30	SP	2.65%	2030-02-08	EUR 300m
DE000LB5JRE9	LBBW Festzins 30	SP	2.85%	2030-02-08	EUR 300m
DE000LB39BH1	LBBW Festzins 30	SP	3.54%	2030-02-08	EUR 100m
DE000LB5LJT0	LBBW Festzins 30	SP	2.45%	2030-02-05	EUR 24m
DE000LB2BLZ1	LBBW Festzins 30	SP	0.38%	2030-02-04	EUR 24m

DE000LB6GM36LBBW Festzins 30

DE000LB6GMD6LBBW Festzins 30

DE000LB5QAF7LBBW Festzins 30

DE000LB5JR47LBBW Festzins 30

DE000LB5JRE9LBBW Festzins 30

DE000LB39BH1LBBW Festzins 30

DE000LB5LJT0LBBW Festzins 30

DE000LB2BLZ1LBBW Festzins 30