LBBW 34

Senior Preferred

DE000LB39AQ4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.62%

Interest typeFixed rate

Maturity date2034-01-26 · 7.5y

First trade date2023-12-22

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

2,285

Peer median coupon

3.1%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK01123	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7822 v.24(33)	3.62%	2033-01-17	EUR 20m
CH1515238637	Zürcher Kantonalbank	Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)	3.622%	2032-06-17	EUR 500m
DE000HEL4BV8	Helaba	HESLAN 3 5/8 07/17/34	3.625%	2034-07-17	EUR 100m
XS3417309021	Banco Santander	Banco Santander S.A. EO-Non-Pref. MTN 2026(33)	3.625%	2033-06-23	EUR 1,000m
XS3373528127	Lloyds Banking Group	LLOY 3.625 05/13/33 '32 MTN	3.625%	2033-05-13	EUR 750m
DE000DJ9AJL4	DZ Bank	DZBK 3.615 03/28/33	3.615%	2033-03-28	EUR 30m

CH1515238637Zürcher Kantonalbank

XS3417309021Banco Santander

XS3373528127Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13J59	LBBW Stufenzins-Anleihe 34	SP	0.5%	2034-01-23	EUR 24m
DE000LB0JEW0	LBBW Float 01/30/34 BOND	SP	1.669%	2034-01-30	EUR 17m
DE000LB4W7W8	LBBW Festzins 34	SP	3.4%	2034-01-30	EUR 100m
DE000LB125H5	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-01-30	EUR 24m
DE000LB125J1	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-01-30	EUR 24m
DE000LB5LWY3	LBBW Festzins 34	SP	3.11%	2034-01-20	EUR 24m
DE000LB5G2Y4	LBBW Festzins 34	SP	3.32%	2034-02-01	EUR 24m
DE000LB12874	LBBW 0.96 09/01/28	SP	0.96%	2034-02-01	EUR 100m

DE000LB13J59LBBW Stufenzins-Anleihe 34

DE000LB0JEW0LBBW Float 01/30/34 BOND

DE000LB4W7W8LBBW Festzins 34

DE000LB125H5LBBW Zinsdifferenz 34

DE000LB125J1LBBW Zinsdifferenz 34

DE000LB5LWY3LBBW Festzins 34

DE000LB5G2Y4LBBW Festzins 34

DE000LB12874LBBW 0.96 09/01/28