LBBW Festzins 34

Senior Preferred

DE000LB4RR89

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2034-03-15 · 7.6y

First trade date2023-12-12

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

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

2,218

Peer median coupon

3.11%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BFK4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34)	2.8%	2034-03-03	EUR 75m
DE000DJ9AK56	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34)	2.8%	2034-06-19	EUR 100m
XS2909725314	Municipality Finance	MUNIFIN EUR 20M 10 34	2.8%	2034-10-04	EUR 20m
DE000NLB5C47	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(33)	2.8%	2033-05-30	EUR 20m
DE000HEL0RQ2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33)	2.8%	2033-01-14	EUR 2m
AT0000A3QFD3	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008	2.8%	2032-10-31	EUR 500,000

XS2909725314Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB43NP1	LBBW Tilgung 34	SP	3%	2034-03-15	EUR 24m
DE000LB128W8	LBBW Marktzins 34	SP	Not disclosed	2034-03-14	EUR 24m
DE000LB128V0	LBBW Zinsdifferenz-Anleihe 34	SP	Not disclosed	2034-03-14	EUR 24m
DE000LB4V2Q2	LBBW Festzins 34	SP	3%	2034-03-13	EUR 450m
DE000LB12783	LBBW Stufenzins 34	SP	1.1%	2034-03-13	EUR 24m
DE000LB4W8H7	LBBW Festzins 34	SP	3.538%	2034-03-10	EUR 24m
DE000LB5USV8	LBBW Festzins 34	SP	3.11%	2034-03-10	EUR 24m
DE000LB5R7B8	LBBW 2.8 03/10/34	SP	2.81%	2034-03-10	EUR 300m

DE000LB43NP1LBBW Tilgung 34

DE000LB128W8LBBW Marktzins 34

DE000LB128V0LBBW Zinsdifferenz-Anleihe 34

DE000LB4V2Q2LBBW Festzins 34

DE000LB12783LBBW Stufenzins 34

DE000LB4W8H7LBBW Festzins 34

DE000LB5USV8LBBW Festzins 34

DE000LB5R7B8LBBW 2.8 03/10/34