LBBW Festzins 29

Senior Preferred

DE000LB67S38

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2029-02-06 · 2.5y

First trade date2026-08-04

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-04

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

5,454

Peer median coupon

2.4%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK01248	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30)	3.215%	2030-04-17	EUR 50m
XS2746180947	Société Générale	SoGenerale 3 2% 05 02 2029	3.2%	2029-02-05	EUR 1m
DE000BLB9VU6	BayernLB	BAY.LDSBK.MTI 24/29	3.2%	2029-01-19	EUR 100m
DE000NLB4Z74	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.2%	2029-02-27	EUR 10m
DE000BYL0B32	BayernLB	BAY.LDSBK.MTI 25/29	3.22%	2029-03-12	EUR 100m
DE000DK013U5	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7882 v.26(29)	3.2%	2029-04-03	EUR 50m

XS2746180947Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GM28	LBBW Festzins 29	SP	2.3%	2029-02-07	EUR 300m
DE000LB6GMC8	LBBW Festzins 29	SP	2.35%	2029-02-07	EUR 300m
DE000LB39BR0	LBBW 29	SP	3.61%	2029-02-07	EUR 100m
DE000LB39BL3	LBBW 29	SP	3.612%	2029-02-07	EUR 100m
DE000LB4WJE2	LBBW Festzins 29	SP	3.15%	2029-02-05	EUR 24m
DE000LB2BLY4	LBBW Festzins 29	SP	0.3%	2029-02-05	EUR 24m
DE000LB13UU9	LBBW Festzins 29	SP	0.31%	2029-02-05	EUR 24m
DE000LB5JR39	LBBW Festzins 29	SP	2.55%	2029-02-08	EUR 300m

DE000LB6GM28LBBW Festzins 29

DE000LB6GMC8LBBW Festzins 29

DE000LB4WJE2LBBW Festzins 29

DE000LB2BLY4LBBW Festzins 29

DE000LB13UU9LBBW Festzins 29

DE000LB5JR39LBBW Festzins 29