LBBW Festzins 30

Senior Preferred

DE000LB5X956

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-06-27 · 3.9y

First trade date2025-06-25

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

4,512

Peer median coupon

2.6%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0JE5	Helaba	HESLAN 2 1/2 07/09/30	2.5%	2030-07-09	EUR 20m
DE000HEL0J90	Helaba	HESLAN 2 1/2 07/30/30	2.5%	2030-07-30	EUR 21m
XS3077386434	NWB Bank	NedWaterBank 2 5% 22 05 2030	2.5%	2030-05-22	EUR 2,000m
XS3076285389	BNG Bank	BNGBank 2 5% 21 05 2030	2.5%	2030-05-21	EUR 2,000m
DE000BYL0DQ4	BayernLB	BLB Festzins 30	2.5%	2030-08-05	EUR 50m
DE000DP9BHR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)	2.5%	2030-05-17	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5X9F7	LBBW Festzins 30	SP	2.7%	2030-06-27	EUR 300m
DE000LB5Y8U7	AUD LBBW Festzins 30	SP	4.16%	2030-06-27	AUD 42m
DE000LB580Y6	LBBW Festzins 30	SP	2.76%	2030-06-28	EUR 24m
DE000LB5Y8C5	LBBW Festzins 30	SP	2.75%	2030-06-26	EUR 24m
DE000LB4D6S1	LBBW Festzins 30	SP	3.3%	2030-06-26	EUR 24m
DE000LB2CTW9	LBBW 30	SP	0.75%	2030-06-26	EUR 100m
DE000LB661R8	LBBW Festzins 30	SP	3%	2030-06-25	EUR 24m
DE000LB5WXT8	LBBW GM-FLR 30	SP	Not disclosed	2030-06-25	EUR 24m

DE000LB5X9F7LBBW Festzins 30

DE000LB5Y8U7AUD LBBW Festzins 30

DE000LB580Y6LBBW Festzins 30

DE000LB5Y8C5LBBW Festzins 30

DE000LB4D6S1LBBW Festzins 30

DE000LB661R8LBBW Festzins 30

DE000LB5WXT8LBBW GM-FLR 30