LBBW Festzins 34

Senior Preferred

DE000LB4TJD0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2034-02-22 · 7.5y

First trade date2023-12-28

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

2,250

Peer median coupon

3.1%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AN46	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2724 v.24(34)	2.55%	2034-10-17	EUR 50m
DE000DJ9AR42	DZ Bank	DZBK 2.55 02/19/35	2.55%	2035-02-19	EUR 20m
DE000NLB3YG8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(28/33)	2.6%	2033-07-13	EUR 20m
DE000HEL0B64	Helaba	Lb.Hessen-Thüringen GZ Car.12a/24/Tilg.anl.24(25-34)	2.6%	2034-12-20	EUR 918,000
XS1295345919	ABN AMRO	ABNANV 2 1/2 10/01/35	2.5%	2035-10-01	EUR 26m
FR1CASAO0028	Crédit Agricole	CASA2.5%21JUN32	2.5%	2032-06-21	EUR 233m

FR1CASAO0028Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB12924	LBBW Marktzins 34	SP	Not disclosed	2034-02-22	EUR 10m
DE000LB12940	LBBW Festzins 34	SP	1.585%	2034-02-22	EUR 100m
DE000LB5S2X2	LBBW Festzins 34	SP	2.95%	2034-02-21	EUR 24m
DE000LB5P5D0	LBBW Festzins 34	SP	3.01%	2034-02-21	EUR 300m
DE000LB39B65	LBBW FLR 34	SP	Not disclosed	2034-02-21	EUR 10m
DE000LB4W720	LBBW Festzins 34	SP	2.353%	2034-02-24	EUR 24m
DE000LB5NTL2	LBBW Festzins 34	SP	3.21%	2034-02-24	EUR 24m
DE000LB39B40	LBBW CMS 34	SP	Not disclosed	2034-02-20	EUR 25m

DE000LB12924LBBW Marktzins 34

DE000LB12940LBBW Festzins 34

DE000LB5S2X2LBBW Festzins 34

DE000LB5P5D0LBBW Festzins 34

DE000LB4W720LBBW Festzins 34

DE000LB5NTL2LBBW Festzins 34