LBBW Festzins 34

Senior Preferred

DE000LB42806

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.55%

Interest typeFixed rate

Maturity date2034-02-27 · 7.5y

First trade date2024-02-27

Nominal per unitEUR 50,000

CFIDBFUFB

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

2,239

Peer median coupon

3.1%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WMQ9	Deutsche Bank	DB Festzins 33	3.55%	2033-04-20	EUR 56m
AT0000A3A1W3	Erste Group	3,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892	3.55%	2033-01-26	EUR 2m
XS3011566000	Société Générale	SoGenerale 3 55% 09 04 2035	3.55%	2035-04-09	EUR 3m
DE000DJ9ADE2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35)	3.55%	2035-12-20	EUR 10m
XS3200103490	Rabobank	CoopRabo 3 548% 08 10 2035	3.548%	2035-10-08	EUR 1,000m
DE000HEL4BF1	Helaba	HESLAN 3.555 03/27/35	3.555%	2035-03-27	EUR 25m

DE000DB9WMQ9Deutsche Bank

XS3011566000Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JC92	LBBW Festzins 34	SP	3.1%	2034-02-27	EUR 200m
DE000LB6JCK6	LBBW Festzins 34	SP	3.2%	2034-02-27	EUR 200m
DE000LB13UY1	LBBW Festzins 34	SP	0.57%	2034-02-27	EUR 24m
DE000LB5R503	LBBW Festzins 34	SP	3.01%	2034-02-28	EUR 24m
DE000LB5LJ92	LBBW Festzins 34	SP	2.8%	2034-02-28	EUR 300m
DE000LB4W720	LBBW Festzins 34	SP	2.353%	2034-02-24	EUR 24m
DE000LB5NTL2	LBBW Festzins 34	SP	3.21%	2034-02-24	EUR 24m
DE000LB12957	LBBW 1.36 02/24/34	SP	1.36%	2034-02-24	EUR 100m

DE000LB6JC92LBBW Festzins 34

DE000LB6JCK6LBBW Festzins 34

DE000LB13UY1LBBW Festzins 34

DE000LB5R503LBBW Festzins 34

DE000LB5LJ92LBBW Festzins 34

DE000LB4W720LBBW Festzins 34

DE000LB5NTL2LBBW Festzins 34

DE000LB12957LBBW 1.36 02/24/34