LBBW Festzins 35

Senior Preferred

DE000LB4XAU5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.584%

Interest typeFixed rate

Maturity date2035-06-19 · 8.9y

First trade date2025-06-19

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

1,740

Peer median coupon

3.2%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014011C05	BNP Paribas	BNPParibas 3 5818% 24 07 2035	3.582%	2035-07-24	EUR 20m
DE000DJ9AUR8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35)	3.58%	2035-03-27	EUR 50m
DE000HEL4AK3	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.575%	2034-08-07	EUR 100m
DE000BYL0AY4	BayernLB	BAY.LDSBK.MTI 25/35	3.595%	2035-01-15	EUR 100m
DE000BYL0DT8	BayernLB	BAY.LDSBK.MTI 25/35	3.57%	2035-07-18	EUR 10m
XS3017938559	Banco Santander	OS BANCO SANTANDER, S.A. 44 3,600 03/2035	3.6%	2035-03-05	EUR 100m

XS3017938559Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XN27	LBBW Festzins 35	SP	3.5%	2035-06-18	EUR 24m
DE000LB56EN7	LBBW Festzins 35	SP	3.35%	2035-06-18	EUR 300m
DE000LB56EC0	LBBW Festzins 35	SP	3.1%	2035-06-18	EUR 300m
DE000LB63WC8	LBBW Festzins 35	SP	3.51%	2035-06-22	EUR 200m
DE000LB63W28	LBBW Festzins 35	SP	3.36%	2035-06-22	EUR 200m
DE000LB2BFR0	LBBW Festzins 35	SP	0.72%	2035-06-22	EUR 24m
DE000LB13MU6	LBBW Festzins 35	SP	0.85%	2035-06-15	EUR 24m
DE000LB65TG0	LBBW Festzins 35	SP	3.45%	2035-06-25	EUR 24m

DE000LB5XN27LBBW Festzins 35

DE000LB56EN7LBBW Festzins 35

DE000LB56EC0LBBW Festzins 35

DE000LB63WC8LBBW Festzins 35

DE000LB63W28LBBW Festzins 35

DE000LB2BFR0LBBW Festzins 35

DE000LB13MU6LBBW Festzins 35

DE000LB65TG0LBBW Festzins 35