LBBW Festzins 34

Senior Preferred

DE000LB39AM3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.58%

Interest typeFixed rate

Maturity date2034-01-09 · 7.4y

First trade date2024-01-05

Nominal per unitEUR 50,000

CFIDBFUGB

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

2,305

Peer median coupon

3.1%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AUR8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35)	3.58%	2035-03-27	EUR 50m
FR0014011C05	BNP Paribas	BNPParibas 3 5818% 24 07 2035	3.582%	2035-07-24	EUR 20m
DE000HEL4AK3	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.575%	2034-08-07	EUR 100m
XS2898838516	NatWest Group	NWG 3.575 09/12/32 '31 MTN	3.575%	2032-09-12	EUR 1,000m
DE000MHB66V0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.24/32	3.587%	2032-05-31	EUR 20m
DE000DK01180	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33)	3.57%	2033-02-07	EUR 20m

XS2898838516NatWest Group

DE000MHB66V0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39AL5	LBBW Festzins 34	SP	3.65%	2034-01-09	EUR 24m
DE000LB5K9M8	LBBW Festzins 34	SP	3%	2034-01-10	EUR 24m
DE000LB4W654	LBBW Festzins 34	SP	3.6%	2034-01-13	EUR 50m
DE000LB5AU41	LBBW Tilgungsanleihe 34	SP	2.92%	2034-01-16	EUR 22m
DE000LB13FS4	LBBW Stufenzins 34	SP	0.45%	2034-01-02	EUR 24m
DE000LB4W7B2	LBBW Festzins 34	SP	3.465%	2034-01-17	EUR 24m
DE000LB39A82	LBBW 34	SP	3.74%	2034-01-18	EUR 100m
DE000LB6K3X7	LBBW Festzins 34	SP	3.21%	2034-01-19	EUR 24m

DE000LB39AL5LBBW Festzins 34

DE000LB5K9M8LBBW Festzins 34

DE000LB4W654LBBW Festzins 34

DE000LB5AU41LBBW Tilgungsanleihe 34

DE000LB13FS4LBBW Stufenzins 34

DE000LB4W7B2LBBW Festzins 34

DE000LB6K3X7LBBW Festzins 34