LBBW Festzins 35

Senior Preferred

DE000LB39E96

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.361%

Interest typeFixed rate

Maturity date2035-10-15 · 9.2y

First trade date2025-10-15

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

1,605

Peer median coupon

3.21%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A107	DZ Bank	DZBK 3.36 12/17/35	3.36%	2035-12-17	EUR 75m
DE000BYL0DU6	BayernLB	BYLAN 3.36 07/23/35	3.36%	2035-07-23	EUR 100m
XS3333021791	NWB Bank	NedWaterBank 3 36% 09 04 2036	3.36%	2036-04-09	EUR 35m
DE000NLB4712	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.36%	2034-12-05	EUR 10m
DE000NLB45D2	NORD/LB	NDB 3.36 08/07/34	3.36%	2034-08-07	EUR 20m
FR001400STJ2	Groupe BPCE	BPCE3.359%25SEP34	3.359%	2034-09-25	EUR 400m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BME5	LBBW Festzins 35	SP	3%	2035-10-15	EUR 200m
DE000LB6BM31	LBBW Festzins 35	SP	2.9%	2035-10-15	EUR 200m
DE000LB2CVS3	LBBW Tilgungsanleihe 35	SP	0.44%	2035-10-19	EUR 24m
DE000LB13RV3	LBBW Nachhaltigkeit Festzins 35	SP	0.69%	2035-10-08	EUR 24m
DE000LB5F953	LBBW Festzins 35	SP	3.72%	2035-10-23	EUR 24m
DE000BHY0HR9	Landesbank Baden-Württemberg Inh.-Schv. v.20(25/35)	SP	0.44%	2035-10-29	EUR 7m
DE000LB5GDN6	LBBW Festzins 35	SP	3.3%	2035-11-01	EUR 24m
DE000LB6E327	LBBW Festzins 35	SP	3.05%	2035-11-05	EUR 200m

DE000LB6BME5LBBW Festzins 35

DE000LB6BM31LBBW Festzins 35

DE000LB2CVS3LBBW Tilgungsanleihe 35

DE000LB13RV3LBBW Nachhaltigkeit Festzins 35

DE000LB5F953LBBW Festzins 35

DE000BHY0HR9Landesbank Baden-Württemberg Inh.-Schv. v.20(25/35)

DE000LB5GDN6LBBW Festzins 35

DE000LB6E327LBBW Festzins 35