LBBW 1.36 02/24/34

Senior Preferred

DE000LB12957

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.36%

Interest typeFixed rate

Maturity date2034-02-24 · 7.5y

First trade date2019-02-25

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

Trading venues2

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

2,242

Peer median coupon

3.1%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0HVT3	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/33)	1.36%	2033-08-25	EUR 25m
AT0000A2VHJ8	Erste Group	Erste Group Bank AG EO-Preferred MTN 22(26/36)	1.36%	2036-02-23	EUR 50m
DE000HLB71R0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04b/22 IHS 22(23/34)	1.35%	2034-04-06	EUR 613,000
DE000HLB31C6	Helaba	Lb.Hessen-Thüringen GZ Carrara 05b/19 IHS 19(20/34)	1.35%	2034-05-15	EUR 16m
XS1894119368	BNG Bank	BNGBank 1 35% 16 10 2033	1.35%	2033-10-16	EUR 50m
AT0000A21LC4	Erste Group	ERSTBK 1.38 06/08/32	1.38%	2032-06-08	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W720	LBBW Festzins 34	SP	2.353%	2034-02-24	EUR 24m
DE000LB5NTL2	LBBW Festzins 34	SP	3.21%	2034-02-24	EUR 24m
DE000LB4TJD0	LBBW Festzins 34	SP	2.55%	2034-02-22	EUR 450m
DE000LB12924	LBBW Marktzins 34	SP	Not disclosed	2034-02-22	EUR 10m
DE000LB12940	LBBW Festzins 34	SP	1.585%	2034-02-22	EUR 100m
DE000LB6JC92	LBBW Festzins 34	SP	3.1%	2034-02-27	EUR 200m
DE000LB6JCK6	LBBW Festzins 34	SP	3.2%	2034-02-27	EUR 200m
DE000LB5S2X2	LBBW Festzins 34	SP	2.95%	2034-02-21	EUR 24m

DE000LB4W720LBBW Festzins 34

DE000LB5NTL2LBBW Festzins 34

DE000LB4TJD0LBBW Festzins 34

DE000LB12924LBBW Marktzins 34

DE000LB12940LBBW Festzins 34

DE000LB6JC92LBBW Festzins 34

DE000LB6JCK6LBBW Festzins 34

DE000LB5S2X2LBBW Festzins 34