LBBW Festzins 36

Senior Preferred

DE000LB4XCT3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.458%

Interest typeFixed rate

Maturity date2036-11-18 · 10y

First trade date2025-11-18

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

1,080

Peer median coupon

3.25%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AA4	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.46%	2035-05-02	EUR 100m
DE000DJ9AUC0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35)	3.46%	2035-03-19	EUR 50m
DE000BLB34N0	BayernLB	BLB Festzins 36	3.45%	2036-07-15	EUR 7m
DE000BYL0FC9	BayernLB	BYLAN 3.45 10/09/35	3.45%	2035-10-09	EUR 100m
DE000NLB54V6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.45%	2035-06-12	EUR 20m
DE000NLB56H0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.45%	2035-06-07	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5GFY8	LBBW Festzins 36	SP	3.21%	2036-11-25	EUR 24m
DE000LB39EY0	LBBW Festzins 36	SP	3.637%	2036-12-01	EUR 75,000
DE000LB5EWD2	LBBW Festzins 36	SP	3.21%	2036-11-04	EUR 300m
DE000LB5JDX9	LBBW Festzins 36	SP	3.21%	2036-12-16	EUR 300m
DE000LB5C661	LBBW Festzins 36	SP	3.11%	2036-10-01	EUR 300m
DE000LB6J0S6	LBBW Festzins 37	SP	3.42%	2037-01-07	EUR 24m
DE000LB6J0F3	LBBW Festzins 37	SP	3.26%	2037-01-07	EUR 24m
DE000LB6B869	LBBW Festzins 36	SP	3.09%	2036-09-17	EUR 24m

DE000LB5GFY8LBBW Festzins 36

DE000LB39EY0LBBW Festzins 36

DE000LB5EWD2LBBW Festzins 36

DE000LB5JDX9LBBW Festzins 36

DE000LB5C661LBBW Festzins 36

DE000LB6J0S6LBBW Festzins 37

DE000LB6J0F3LBBW Festzins 37

DE000LB6B869LBBW Festzins 36