LBBW Festzins 30

Senior Preferred

DE000LB6K5U8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-02-18 · 3.5y

First trade date2026-02-12

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

4,821

Peer median coupon

2.51%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0DJ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02i/25 IHS 25(30)	2.5%	2030-02-13	EUR 11m
DE000HEL0SS6	Helaba	Lb.Hessen-Thüringen GZ Carrara 02n/26 IHS 26(30)	2.5%	2030-02-12	EUR 17m
DE000NLB52G1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.5%	2030-02-06	EUR 20m
DE000GV9CKX4	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2025(2029)	2.5%	2029-12-20	EUR 5m
DE000NLB5065	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-12-12	EUR 20m
AT0000A3H1Y2	Erste Group	ERSTBK 2 1/2 12/11/29	2.5%	2029-12-11	EUR 10m

DE000GV9CKX4Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R121	LBBW Festzins 30	SP	2.6%	2030-02-18	EUR 24m
DE000LB6K654	LBBW Festzins 30	SP	2.6%	2030-02-18	EUR 200m
DE000LB5NTN8	LBBW GM-FLR 30	SP	Not disclosed	2030-02-18	EUR 24m
DE000LB38432	LBBW FLR 30	SP	Not disclosed	2030-02-20	EUR 10m
DE000LB5P5H1	LBBW Festzins 30	SP	2.9%	2030-02-21	EUR 300m
DE000LB5P5A6	LBBW Festzins 30	SP	2.7%	2030-02-21	EUR 300m
DE000LB5KB26	LBBW Festzins 30	SP	2.45%	2030-02-15	EUR 300m
DE000LB5KBB7	LBBW Festzins 30	SP	2.65%	2030-02-15	EUR 300m

DE000LB6R121LBBW Festzins 30

DE000LB6K654LBBW Festzins 30

DE000LB5NTN8LBBW GM-FLR 30

DE000LB5P5H1LBBW Festzins 30

DE000LB5P5A6LBBW Festzins 30

DE000LB5KB26LBBW Festzins 30

DE000LB5KBB7LBBW Festzins 30