LBBW Festzins 34

Senior Preferred

DE000LB4V2Q2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2034-03-13 · 7.6y

First trade date2024-01-16

Nominal per unitEUR 50,000

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

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0T64	Helaba	Lb.Hessen-Thüringen GZ Carrara 04c/26 IHS 26(34)	3%	2034-04-03	EUR 100m
DE000HLB5501	Helaba	Lb.Hessen-Thüringen GZ Carrara 04h/24 IHS 24(34)	3%	2034-04-11	EUR 100m
DE000DJ9AH02	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2552 v.24(34)	3%	2034-04-17	EUR 250m
AT0000A3RGC1	Erste Group	ERSTBK 3 02/04/34	3%	2034-02-04	EUR 30m
DE000DJ9AU39	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34)	3%	2034-05-02	EUR 75m
DE000NLB51A6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(33)	3%	2033-12-12	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB12783	LBBW Stufenzins 34	SP	1.1%	2034-03-13	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
DE000LB43NP1	LBBW Tilgung 34	SP	3%	2034-03-15	EUR 24m
DE000LB4RR89	LBBW Festzins 34	SP	2.8%	2034-03-15	EUR 500m
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

DE000LB12783LBBW Stufenzins 34

DE000LB128W8LBBW Marktzins 34

DE000LB128V0LBBW Zinsdifferenz-Anleihe 34

DE000LB43NP1LBBW Tilgung 34

DE000LB4RR89LBBW Festzins 34

DE000LB4W8H7LBBW Festzins 34

DE000LB5USV8LBBW Festzins 34

DE000LB5R7B8LBBW 2.8 03/10/34