LBBW Festzins 29

Senior Preferred

DE000LB62FF8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.66%

Interest typeFixed rate

Maturity date2029-01-15 · 2.4y

First trade date2026-05-04

Nominal per unitEUR 1,000

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

5,463

Peer median coupon

2.4%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AVU0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)	2.66%	2029-05-15	EUR 40m
DE000HSH4U57	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29)	2.66%	2029-10-29	EUR 3m
FR0014010VJ0	BNP Paribas	BNPParibas 2 657% 30 06 2028	2.657%	2028-06-30	EUR 60m
DE000HLB42N0	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(30)	2.653%	2030-08-23	EUR 100m
DE000NLB47V0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.65%	2029-01-08	EUR 20m
DE000NLB4852	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.65%	2029-02-07	EUR 20m

DE000HSH4U57Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4BGL7	LBBW Festzins 29	SP	3.36%	2029-01-15	EUR 24m
DE000LB124Z0	LBBW Stufenzins 29	SP	0.9%	2029-01-17	EUR 24m
DE000LB38DW8	LBBW Festzins 29	SP	3.4%	2029-01-18	EUR 24m
DE000LB2BLL1	LBBW Festzins 29	SP	0.22%	2029-01-12	EUR 24m
DE000LB2CW65	LBBW 29	SP	0.217%	2029-01-19	EUR 95m
DE000LBW2R85	LBBW FLR 29	SP	Not disclosed	2029-01-19	EUR 25m
DE000LB54U70	LBBW Stufenzins 29	SP	2.21%	2029-01-10	EUR 24m
DE000LB5JPE3	LBBW Stufenzins 29	SP	2.55%	2029-01-09	EUR 24m

DE000LB4BGL7LBBW Festzins 29

DE000LB124Z0LBBW Stufenzins 29

DE000LB38DW8LBBW Festzins 29

DE000LB2BLL1LBBW Festzins 29

DE000LB54U70LBBW Stufenzins 29

DE000LB5JPE3LBBW Stufenzins 29