LBBW Festzins 30

Senior Preferred

DE000LB64G43

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2030-07-01 · 3.9y

First trade date2026-06-25

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

4,494

Peer median coupon

2.6%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0XU2	Helaba	SGVHT 2.95 22/07/30	2.95%	2030-07-22	EUR 100m
DE000HEL0V60	Helaba	Lb.Hessen-Thüringen GZ Carrara 05o/26 IHS 26(30)	2.95%	2030-05-28	EUR 100m
DE000NLB5BQ0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.95%	2030-03-13	EUR 20m
IT0005690877	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 5y	2.95%	2031-01-20	EUR 15m
CH1515238439	Zürcher Kantonalbank	Zürcher Kantonalbank EO-Anl. 2026(31)	2.95%	2031-01-26	EUR 500m
IT0005691305	UniCredit	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	2.95%	2031-01-26	EUR 6m

CH1515238439Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64FU3	LBBW Festzins 30	SP	2.8%	2030-07-01	EUR 200m
XS0113734379	LBBadenWurt 6 44% 30 06 2030	SP	6.44%	2030-06-30	EUR 95m
DE000LB580Y6	LBBW Festzins 30	SP	2.76%	2030-06-28	EUR 24m
DE000LB5X8T0	AUD LBBW Festzins 30	SP	4%	2030-07-04	AUD 42m
DE000LB5X956	LBBW Festzins 30	SP	2.5%	2030-06-27	EUR 300m
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
DE000LB387H1	LBBW 30	SP	4.062%	2030-07-05	EUR 100m

DE000LB64FU3LBBW Festzins 30

XS0113734379LBBadenWurt 6 44% 30 06 2030

DE000LB580Y6LBBW Festzins 30

DE000LB5X8T0AUD LBBW Festzins 30

DE000LB5X956LBBW Festzins 30

DE000LB5X9F7LBBW Festzins 30

DE000LB5Y8U7AUD LBBW Festzins 30