LBBW Festzins 34

Senior Preferred

DE000LB4XCB1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2034-10-27 · 8.2y

First trade date2025-10-27

Nominal per unitEUR 500,000

CFIDBFUGB

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

2,024

Peer median coupon

3.2%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2967140034	Intesa Sanpaolo	IntesaSanpaolo FRN 08 01 2035 Swap Rate	0%	2035-01-08	EUR 25m
DE000SW0APA9	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2026(27/34)	0%	2034-07-31	EUR 25m
DE000SW0AFF9	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2026(27/34)	0%	2034-01-23	EUR 25m
XS3244687573	Danske Bank	DANSKE BANK A/S Issue of EUR 4,478,000 Autocallable Redemption Notes CR000F2V	0%	2033-01-23	EUR 4m
XS3420477773	Nordea	NordeaBank 01 01 2033 Bkt of Indices	0%	2033-01-01	EUR 6m
XS0868034884	Rabobank	BASKT STN1232R	0%	2032-12-27	EUR 10,000

XS2967140034Intesa Sanpaolo

DE000SW0APA9Société Générale

DE000SW0AFF9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5DVA2	LBBW Festzins 34	SP	3%	2034-10-25	EUR 300m
DE000LB5DV39	LBBW Festzins 34	SP	2.8%	2034-10-25	EUR 300m
DE000LB4W548	LBBW Festzins 34	SP	0%	2034-10-30	EUR 40m
DE000LB5F946	LBBW Festzins 34	SP	3.68%	2034-10-23	EUR 24m
DE000LB2CNM3	LBBW Stufenzins-Anleihe 34	SP	0.2%	2034-10-23	EUR 24m
DE000LB2CNN1	LBBW Stufenzins-Anleihe 34	SP	0.25%	2034-10-23	EUR 24m
DE000LB6E3C9	LBBW Festzins 34	SP	3.06%	2034-11-03	EUR 200m
DE000LB6E319	LBBW Festzins 34	SP	3.01%	2034-11-03	EUR 200m

DE000LB5DVA2LBBW Festzins 34

DE000LB5DV39LBBW Festzins 34

DE000LB4W548LBBW Festzins 34

DE000LB5F946LBBW Festzins 34

DE000LB2CNM3LBBW Stufenzins-Anleihe 34

DE000LB2CNN1LBBW Stufenzins-Anleihe 34

DE000LB6E3C9LBBW Festzins 34

DE000LB6E319LBBW Festzins 34