LBBW Festzins 30

Senior Preferred

DE000LB63W77

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2030-06-24 · 3.9y

First trade date2026-06-18

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

4,522

Peer median coupon

2.59%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0J00	BayernLB	BLB Festzins 30	3.1%	2030-06-24	EUR 50m
DE000DJ9AKH0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30)	3.1%	2030-05-28	EUR 10m
DE000DJ9AX85	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30)	3.1%	2030-07-22	EUR 50m
DE000HLB5550	Helaba	Lb.Hessen-Thüringen GZ Carrara 04m/24 IHS 24(30)	3.1%	2030-04-18	EUR 100m
DE000NLB46E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.1%	2030-09-18	EUR 20m
DE000NLB4YX1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.1%	2030-02-14	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63VX6	LBBW Festzins 30	SP	3%	2030-06-24	EUR 200m
DE000LB2CTK4	LBBW 30	SP	0.9%	2030-06-24	EUR 20m
DE000LB661R8	LBBW Festzins 30	SP	3%	2030-06-25	EUR 24m
DE000LB5WXT8	LBBW GM-FLR 30	SP	Not disclosed	2030-06-25	EUR 24m
DE000LB4WPK6	LBBW FLR 30	SP	Not disclosed	2030-06-25	EUR 24m
DE000LB13NH1	LBBW Stufenzins Nachhaltigkeit 30	SP	0.65%	2030-06-25	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

DE000LB63VX6LBBW Festzins 30

DE000LB661R8LBBW Festzins 30

DE000LB5WXT8LBBW GM-FLR 30

DE000LB13NH1LBBW Stufenzins Nachhaltigkeit 30

DE000LB5Y8C5LBBW Festzins 30

DE000LB4D6S1LBBW Festzins 30