LBBW Festzins 35

Senior Preferred

DE000LB4XAG4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.495%

Interest typeFixed rate

Maturity date2035-06-06 · 8.8y

First trade date2025-06-06

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

1,754

Peer median coupon

3.2%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0G45	BayernLB	BYLAN 3.495 01/29/35	3.495%	2035-01-29	EUR 100m
DE000BYL0HG6	BayernLB	BLB Festzins 35	3.5%	2035-05-23	EUR 50m
DE000DP9BK78	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35)	3.5%	2035-07-10	EUR 50m
DE000NLB5CQ8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.5%	2035-04-30	EUR 20m
DE000DK01230	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7857 v.25(35)	3.5%	2035-04-09	EUR 20m
DE000DJ9AYL3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35)	3.5%	2035-08-20	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62S09	LBBW Festzins 35	SP	3.31%	2035-06-01	EUR 200m
DE000LB62SA2	LBBW Festzins 35	SP	3.46%	2035-06-01	EUR 200m
DE000LB4XAB5	LBBW Festzins 35	SP	3.34%	2035-05-30	EUR 24m
DE000LB546M2	LBBW Festzins 35	SP	3%	2035-05-28	EUR 300m
DE000LB546W1	LBBW Festzins 35	SP	3.25%	2035-05-28	EUR 300m
DE000LB13MU6	LBBW Festzins 35	SP	0.85%	2035-06-15	EUR 24m
DE000LB13LZ7	LBBW Festzins 35	SP	0.9%	2035-05-28	EUR 24m
DE000LB5XN27	LBBW Festzins 35	SP	3.5%	2035-06-18	EUR 24m

DE000LB62S09LBBW Festzins 35

DE000LB62SA2LBBW Festzins 35

DE000LB4XAB5LBBW Festzins 35

DE000LB546M2LBBW Festzins 35

DE000LB546W1LBBW Festzins 35

DE000LB13MU6LBBW Festzins 35

DE000LB13LZ7LBBW Festzins 35

DE000LB5XN27LBBW Festzins 35