LBBW 3.57 05/29/34

Senior Preferred

DE000LB39EG7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.57%

Interest typeFixed rate

Maturity date2034-05-29 · 7.8y

First trade date2024-05-29

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

2,164

Peer median coupon

3.146%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0DT8	BayernLB	BAY.LDSBK.MTI 25/35	3.57%	2035-07-18	EUR 10m
DE000DK01180	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33)	3.57%	2033-02-07	EUR 20m
DE000DJ9AFG2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33)	3.57%	2033-01-26	EUR 50m
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
DE000DJ9ASC4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35)	3.56%	2035-01-23	EUR 10m

XS2898838516NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13LY0	LBBW Festzins 34	SP	0.88%	2034-05-29	EUR 24m
DE000LB118K4	LBBW Stufenzins 34	SP	1.1%	2034-05-29	EUR 24m
DE000LB62S90	LBBW Festzins 34	SP	3.36%	2034-06-01	EUR 200m
DE000LB62RZ1	LBBW 3.2 06/01/34	SP	3.21%	2034-06-01	EUR 200m
DE000LB546L4	LBBW Festzins 34	SP	2.96%	2034-05-26	EUR 300m
DE000LB546V3	LBBW Festzins 34	SP	3.2%	2034-05-26	EUR 300m
DE000LB2BEH4	LBBW Festzins 34	SP	0.65%	2034-06-01	EUR 24m
DE000LB39EE2	LBBW 34	SP	3.545%	2034-05-24	EUR 100m

DE000LB13LY0LBBW Festzins 34

DE000LB118K4LBBW Stufenzins 34

DE000LB62S90LBBW Festzins 34

DE000LB62RZ1LBBW 3.2 06/01/34

DE000LB546L4LBBW Festzins 34

DE000LB546V3LBBW Festzins 34

DE000LB2BEH4LBBW Festzins 34