LBBW Festzins 29

Senior Preferred

DE000LB6A069

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2029-09-24 · 3.1y

First trade date2025-09-18

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

5,127

Peer median coupon

2.5%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0MB5	Helaba	HESLAN 2.3 09/24/29	2.3%	2029-09-24	EUR 13m
DE000GW1F368	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	2.3%	2029-09-27	EUR 5m
DE000NLB5F85	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.3%	2029-10-10	EUR 20m
DE000HEL0K97	Helaba	HESLAN 2.3 08/28/29	2.3%	2029-08-28	EUR 18m
DE000CZ45ZZ7	Commerzbank	Commerzbank AG MTN-IHS S.1074 v.25(29)	2.3%	2029-07-30	EUR 17m
DE000BYL0DF7	BayernLB	BYLAN 2.3 07/16/29	2.3%	2029-07-16	EUR 50m

DE000GW1F368Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A0G0	LBBW Festzins 29	SP	2.4%	2029-09-24	EUR 200m
DE000LB4JHE3	LBBW Festzins 29	SP	3.75%	2029-09-24	EUR 24m
DE000LB2BXJ0	LBBW Festzins 29	SP	2.6%	2029-09-24	EUR 24m
DE000LB13RC3	LBBW Festzins 29	SP	0.4%	2029-09-24	EUR 24m
DE000LB13DN0	LBBW Stufenzins 29	SP	0.05%	2029-09-25	EUR 24m
DE000LB388U2	LBBW 29	SP	4.25%	2029-09-21	EUR 100m
DE000LB5P5S8	LBBW Festzins 29	SP	2.89%	2029-09-28	EUR 24m
DE000LB4GEC0	LBBW Festzins 29	SP	3.4%	2029-09-20	EUR 450m

DE000LB6A0G0LBBW Festzins 29

DE000LB4JHE3LBBW Festzins 29

DE000LB2BXJ0LBBW Festzins 29

DE000LB13RC3LBBW Festzins 29

DE000LB13DN0LBBW Stufenzins 29

DE000LB5P5S8LBBW Festzins 29

DE000LB4GEC0LBBW Festzins 29