LBBW Festzins 29

Senior Preferred

DE000LB5Y7L8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2029-07-23 · 3.0y

First trade date2025-06-19

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

5,244

Peer median coupon

2.48%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45ZZ7	Commerzbank	Commerzbank AG MTN-IHS S.1074 v.25(29)	2.3%	2029-07-30	EUR 17m
DE000HEL0J82	Helaba	HESLAN 2.3 07/30/29	2.3%	2029-07-30	EUR 17m
DE000BYL0DF7	BayernLB	BYLAN 2.3 07/16/29	2.3%	2029-07-16	EUR 50m
DE000CZ45ZT0	Commerzbank	Commerzbank AG MTN-IHS S.1069 v.25(29)	2.3%	2029-07-02	EUR 18m
DE000HEL0K97	Helaba	HESLAN 2.3 08/28/29	2.3%	2029-08-28	EUR 18m
DE000GW1F368	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	2.3%	2029-09-27	EUR 5m

DE000GW1F368Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Y7W5	LBBW Festzins 29	SP	2.5%	2029-07-23	EUR 300m
DE000LB13C80	LBBW Stufenzins 29	SP	0.35%	2029-07-23	EUR 24m
DE000LB57ZZ4	LBBW Festzins 29	SP	2.5%	2029-07-24	EUR 24m
DE000LB664B6	LBBW Festzins 29	SP	2.7%	2029-07-20	EUR 200m
DE000LB664M3	LBBW Festzins 29	SP	2.75%	2029-07-20	EUR 200m
DE000LB4F626	LBBW Festzins 29	SP	4.03%	2029-07-20	EUR 24m
DE000LB4DGF5	LBBW Festzins 29	SP	3.2%	2029-07-19	EUR 450m
DE000LB4W3R7	LBBW 24	SP	Not disclosed	2029-07-18	EUR 5m

DE000LB5Y7W5LBBW Festzins 29

DE000LB13C80LBBW Stufenzins 29

DE000LB57ZZ4LBBW Festzins 29

DE000LB664B6LBBW Festzins 29

DE000LB664M3LBBW Festzins 29

DE000LB4F626LBBW Festzins 29

DE000LB4DGF5LBBW Festzins 29