LBBW Festzins 35

Senior Preferred

DE000LB4XAB5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.34%

Interest typeFixed rate

Maturity date2035-05-30 · 8.8y

First trade date2025-05-30

Nominal per unitEUR 100,000

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

1,770

Peer median coupon

3.2%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0V52	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zb/26 IHS 26(36)	3.34%	2036-04-28	EUR 1m
DE000DJ9ANQ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33)	3.34%	2033-08-29	EUR 40m
DE000HLB4488	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(34)	3.335%	2034-11-20	EUR 100m
DE000NLB5C70	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.33%	2035-05-28	EUR 20m
XS3107187265	Nordea	NORDEA BANK ABP Issue of EUR 40,000,000 3.35 per cent. Senior Preferred Notes due June 2035	3.35%	2035-06-29	EUR 40m
DE000DJ9AXQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35)	3.35%	2035-07-16	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62SA2	LBBW Festzins 35	SP	3.46%	2035-06-01	EUR 200m
DE000LB62S09	LBBW Festzins 35	SP	3.31%	2035-06-01	EUR 200m
DE000LB546W1	LBBW Festzins 35	SP	3.25%	2035-05-28	EUR 300m
DE000LB546M2	LBBW Festzins 35	SP	3%	2035-05-28	EUR 300m
DE000LB13LZ7	LBBW Festzins 35	SP	0.9%	2035-05-28	EUR 24m
DE000LB4XAG4	LBBW Festzins 35	SP	3.495%	2035-06-06	EUR 24m
DE000LB634Y1	LBBW Festzins 35	SP	3.55%	2035-05-21	EUR 24m
DE000LB635G5	LBBW Tilgungsanleihe 35	SP	3.35%	2035-05-21	EUR 24m

DE000LB62SA2LBBW Festzins 35

DE000LB62S09LBBW Festzins 35

DE000LB546W1LBBW Festzins 35

DE000LB546M2LBBW Festzins 35

DE000LB13LZ7LBBW Festzins 35

DE000LB4XAG4LBBW Festzins 35

DE000LB634Y1LBBW Festzins 35

DE000LB635G5LBBW Tilgungsanleihe 35