LBBW Festzins 36

Senior Preferred

DE000LB39EY0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75,000

CurrencyEUR

Coupon3.637%

Interest typeZero coupon

Maturity date2036-12-01 · 10y

First trade date2024-12-02

Nominal per unitEUR 1,000

CFIDBZUFB

Reference venue (MIC)STUA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR001400TKG5	BNP Paribas	BNPParibas 149 2 05 11 2036	0%	2036-11-05	EUR 5m
FRCASA011017	Crédit Agricole	CDTAGRICOLES ZC OCT36 EUR	0%	2036-10-08	EUR 600m
FR0013232212	HSBC Continental Europe	HSBCZC26JAN2037	0%	2037-01-26	EUR 50m
XS2445351195	NWB Bank	NEDWBK 0 02/16/37 BOND	0%	2037-02-16	EUR 0
XS1957230284	Société Générale	SoGenerale 24 02 2037 Fixed Rate Yield	0%	2037-02-24	EUR 10m
FRCASA010951	Crédit Agricole	CDTAGRICOLES ZC JUL36 EUR	0%	2036-07-08	EUR 800m

FRCASA011017Crédit Agricole

FR0013232212HSBC Continental Europe

XS1957230284Société Générale

FRCASA010951Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5GFY8	LBBW Festzins 36	SP	3.21%	2036-11-25	EUR 24m
DE000LB4XCT3	LBBW Festzins 36	SP	3.458%	2036-11-18	EUR 24m
DE000LB5JDX9	LBBW Festzins 36	SP	3.21%	2036-12-16	EUR 300m
DE000LB5EWD2	LBBW Festzins 36	SP	3.21%	2036-11-04	EUR 300m
DE000LB6J0S6	LBBW Festzins 37	SP	3.42%	2037-01-07	EUR 24m
DE000LB6J0F3	LBBW Festzins 37	SP	3.26%	2037-01-07	EUR 24m
DE000LB5C661	LBBW Festzins 36	SP	3.11%	2036-10-01	EUR 300m
DE000LB5G2Z1	LBBW Festzins 37	SP	3.37%	2037-02-02	EUR 24m

DE000LB5GFY8LBBW Festzins 36

DE000LB4XCT3LBBW Festzins 36

DE000LB5JDX9LBBW Festzins 36

DE000LB5EWD2LBBW Festzins 36

DE000LB6J0S6LBBW Festzins 37

DE000LB6J0F3LBBW Festzins 37

DE000LB5C661LBBW Festzins 36

DE000LB5G2Z1LBBW Festzins 37