LBBW 3.22 06/06/34

Senior Preferred

DE000LB4XAH2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.22%

Interest typeFixed rate

Maturity date2034-06-06 · 7.8y

First trade date2025-06-06

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

2,152

Peer median coupon

3.15%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB45L7	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.22%	2034-04-24	EUR 88m
DE000HEL0T31	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/26 IHS 26(35)	3.22%	2035-06-25	EUR 100m
DE000DJ9APY4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33)	3.23%	2033-10-18	EUR 50m
DE000BYL0G52	BayernLB	BLB Festzins 35	3.23%	2035-02-05	EUR 10m
DE000DJ9ATX8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35)	3.23%	2035-02-26	EUR 50m
XS3060305151	Municipality Finance	MUNIFIN EUR 10M 04 2035	3.23%	2035-04-28	EUR 10m

XS3060305151Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XAF6	LBBW Festzins 34	SP	3.425%	2034-06-06	EUR 24m
DE000LB5WY09	LBBW Festzins 34	SP	3.15%	2034-06-05	EUR 24m
DE000LB62S90	LBBW Festzins 34	SP	3.36%	2034-06-01	EUR 200m
DE000LB62RZ1	LBBW 3.2 06/01/34	SP	3.21%	2034-06-01	EUR 200m
DE000LB2BEH4	LBBW Festzins 34	SP	0.65%	2034-06-01	EUR 24m
DE000LB39EG7	LBBW 3.57 05/29/34	SP	3.57%	2034-05-29	EUR 100m
DE000LB13LY0	LBBW Festzins 34	SP	0.88%	2034-05-29	EUR 24m
DE000LB118K4	LBBW Stufenzins 34	SP	1.1%	2034-05-29	EUR 24m

DE000LB4XAF6LBBW Festzins 34

DE000LB5WY09LBBW Festzins 34

DE000LB62S90LBBW Festzins 34

DE000LB62RZ1LBBW 3.2 06/01/34

DE000LB2BEH4LBBW Festzins 34

DE000LB39EG7LBBW 3.57 05/29/34

DE000LB13LY0LBBW Festzins 34

DE000LB118K4LBBW Stufenzins 34