LBBW Festzins 30

Senior Preferred

DE000LB60DG5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.03%

Interest typeFixed rate

Maturity date2030-04-15 · 3.7y

First trade date2026-04-09

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

4,704

Peer median coupon

2.55%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BFT5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31)	3.03%	2031-02-06	EUR 20m
DE000DJ9AS33	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32)	3.03%	2032-01-29	EUR 50m
DE000BLB9XD8	BayernLB	BYLAN 3.03 05/02/28	3.03%	2028-05-02	EUR 30m
XS3349986227	Nordea	NORDEA BANK ABP Issue of EUR 50,000,000 3.032 per cent. Senior Preferred Notes due 20 October 2028 Issued	3.032%	2028-10-20	EUR 50m
DE000DK013L4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7874 v.25(30)	3.035%	2030-10-09	EUR 15m
NL00150741L1	Rabobank	COOPERRABOBA FX 3.022% DEC30 EUR	3.022%	2030-12-17	EUR 14,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5K7P5	LBBW Festzins 30	SP	3.01%	2030-04-15	EUR 24m
DE000LB446B8	LBBW Festzins 30	SP	2.5%	2030-04-15	EUR 450m
DE000LB3RHM1	LBBW Festzins 30	SP	3.42%	2030-04-15	EUR 24m
DE000LB2ZT97	LBBW 30	SP	1.8%	2030-04-15	EUR 100m
DE000LB13WL4	LBBW Festzins 30	SP	0.41%	2030-04-16	EUR 24m
DE000LB5WWK9	LBBW Festzins 30	SP	2.75%	2030-04-17	EUR 24m
DE000LB45PC9	LBBW Festzins 30	SP	3.41%	2030-04-18	EUR 24m
DE000LB45YA5	LBBW Festzins 30	SP	3.55%	2030-04-18	EUR 24m

DE000LB5K7P5LBBW Festzins 30

DE000LB446B8LBBW Festzins 30

DE000LB3RHM1LBBW Festzins 30

DE000LB13WL4LBBW Festzins 30

DE000LB5WWK9LBBW Festzins 30

DE000LB45PC9LBBW Festzins 30

DE000LB45YA5LBBW Festzins 30