LBBW 4.13 04/24/34 BOND

Senior Preferred

DE000BHY0J65

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon4.13%

Interest typeFixed rate

Maturity date2034-04-24 · 7.7y

First trade date2025-12-12

Nominal per unitEUR 100,000

CFIDBFUGB

Reference venue (MIC)BTFE

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

2,192

Peer median coupon

3.125%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400KDV8	Groupe BPCE	BPCE4.13%25AUG33	4.13%	2033-08-25	EUR 25m
DE000BLB9UF9	BayernLB	BAY.LDSBK. MTI. 23/32	4.13%	2032-09-27	EUR 100m
FR001400I4X9	BNP Paribas	BNPP4.125%24MAY33	4.125%	2033-05-24	EUR 1,450m
XS2997361485	BAWAG Group	BawagGroup 4 125% 07 05 2035	4.125%	2035-05-07	EUR 250m
DE000HEL4BG9	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(28/36)	4.125%	2036-03-31	EUR 10m
DE000DJ9AEQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34)	4.12%	2034-01-19	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W9C6	LBBW Festzins 34	SP	3.53%	2034-04-24	EUR 24m
DE000LB51DA7	LBBW Festzins 34	SP	3.11%	2034-04-24	EUR 24m
DE000LB51D58	LBBW Festzins 34	SP	3.36%	2034-04-24	EUR 300m
DE000LB51CV5	LBBW 3.1 04/24/34	SP	3.1%	2034-04-24	EUR 300m
DE000LB13BZ8	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-04-24	EUR 24m
DE000LB13B08	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-04-24	EUR 24m
DE000LB53RR7	LBBW Festzins 34	SP	3.35%	2034-04-25	EUR 24m
DE000LB601D4	LBBW Festzins 34	SP	3.06%	2034-04-20	EUR 200m

DE000LB4W9C6LBBW Festzins 34

DE000LB51DA7LBBW Festzins 34

DE000LB51D58LBBW Festzins 34

DE000LB51CV5LBBW 3.1 04/24/34

DE000LB13BZ8LBBW Zinsdifferenz 34

DE000LB13B08LBBW Zinsdifferenz 34

DE000LB53RR7LBBW Festzins 34

DE000LB601D4LBBW Festzins 34