LBBW Festzins 36

Senior Preferred

DE000LB4XD12

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.675%

Interest typeFixed rate

Maturity date2036-01-22 · 9.5y

First trade date2026-01-22

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

1,471

Peer median coupon

3.2%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AL1	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.67%	2035-08-07	EUR 100m
DE000HEL4A61	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(35)	3.68%	2035-01-29	EUR 100m
XS2505299532	CaixaBank	CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034	3.668%	2034-07-20	EUR 75m
FR001400PH24	Crédit Agricole	CASA3.665%17APR36	3.665%	2036-04-17	EUR 1,000m
DE000DP9BFY5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36)	3.66%	2036-12-11	EUR 10m
DE000DJ9AFY5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2487 v.24(34)	3.66%	2034-02-01	EUR 75m

FR001400PH24Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6J0R8	LBBW Festzins 36	SP	3.35%	2036-01-07	EUR 24m
DE000LB6GM93	LBBW Festzins 36	SP	3.1%	2036-02-07	EUR 300m
DE000LB6GMK1	LBBW Festzins 36	SP	3.15%	2036-02-07	EUR 300m
DE000LB4XEM4	LBBW Festzins 36	SP	3.53%	2036-02-11	EUR 24m
DE000LB5Q893	LBBW Festzins 36	SP	3.31%	2036-02-14	EUR 24m
DE000LB59NC5	LBBW Festzins 36	SP	3.17%	2036-02-15	EUR 24m
DE000LB6K605	LBBW Festzins 36	SP	3.2%	2036-02-18	EUR 200m
DE000LB6K6B6	LBBW Festzins 36	SP	3.3%	2036-02-18	EUR 200m

DE000LB6J0R8LBBW Festzins 36

DE000LB6GM93LBBW Festzins 36

DE000LB6GMK1LBBW Festzins 36

DE000LB4XEM4LBBW Festzins 36

DE000LB5Q893LBBW Festzins 36

DE000LB59NC5LBBW Festzins 36

DE000LB6K605LBBW Festzins 36

DE000LB6K6B6LBBW Festzins 36