LBBW Festzins 30

Senior Preferred

DE000LB6SWM1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-04-01 · 3.6y

First trade date2026-03-26

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

4,741

Peer median coupon

2.55%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0T49	Helaba	Lb.Hessen-Thüringen GZ Carrara 04a/26 IHS 26(30)	2.5%	2030-04-01	EUR 100m
DE000HEL0FM6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04i/25 IHS 25(30)	2.5%	2030-04-10	EUR 100m
DE000DP9BHR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)	2.5%	2030-05-17	EUR 100m
XS3076285389	BNG Bank	BNGBank 2 5% 21 05 2030	2.5%	2030-05-21	EUR 2,000m
XS3077386434	NWB Bank	NedWaterBank 2 5% 22 05 2030	2.5%	2030-05-22	EUR 2,000m
DE000NLB52G1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.5%	2030-02-06	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB602T8	LBBW Festzins 30	SP	2.55%	2030-04-01	EUR 24m
DE000LB60121	LBBW Festzins 30	SP	2.8%	2030-04-01	EUR 24m
DE000LB6SWB4	LBBW Festzins 30	SP	2.45%	2030-04-01	EUR 200m
DE000LB5UTF9	LBBW GM-FLR 30	SP	Not disclosed	2030-04-01	EUR 24m
DE000LB51CG6	LBBW Festzins 30	SP	3%	2030-04-01	EUR 24m
DE000LB5USB0	LBBW Festzins 30	SP	2.6%	2030-04-01	EUR 300m
DE000LB5USM7	LBBW Festzins 30	SP	2.8%	2030-04-01	EUR 300m
DE000LB51X54	LBBW Festzins 30	SP	2.9%	2030-04-02	EUR 24m

DE000LB602T8LBBW Festzins 30

DE000LB60121LBBW Festzins 30

DE000LB6SWB4LBBW Festzins 30

DE000LB5UTF9LBBW GM-FLR 30

DE000LB51CG6LBBW Festzins 30

DE000LB5USB0LBBW Festzins 30

DE000LB5USM7LBBW Festzins 30

DE000LB51X54LBBW Festzins 30