LBBW Festzins 34

Senior Preferred

DE000LB4XDA1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.529%

Interest typeFixed rate

Maturity date2034-12-15 · 8.3y

First trade date2025-12-15

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

1,979

Peer median coupon

3.2%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ASH3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35)	3.53%	2035-01-22	EUR 200m
DE000DJ9AWT0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35)	3.53%	2035-05-28	EUR 25m
DE000DB9WMK2	Deutsche Bank	DB Festzins 33	3.53%	2033-03-25	EUR 4m
DE000HLB44L0	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(34)	3.527%	2034-08-21	EUR 100m
DE000NLB52A4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(33)	3.525%	2033-12-19	EUR 10m
DE000MHB67D6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.24/36	3.52%	2036-09-05	EUR 26m

DE000DB9WMK2Deutsche Bank

DE000MHB67D6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W6P4	LBBW Festzins 34	SP	Not disclosed	2034-12-13	EUR 15m
DE000LB5JDL4	LBBW Festzins 34	SP	3%	2034-12-18	EUR 300m
DE000LB5JDW1	LBBW Festzins 34	SP	3.2%	2034-12-18	EUR 300m
DE000LB5HZ64	LBBW Festzins 34	SP	3.17%	2034-12-11	EUR 24m
DE000LB5KNY4	LBBW Tilgungsanleihe 34	SP	3.01%	2034-12-07	EUR 24m
DE000LB2BKD0	LBBW Festzins 34	SP	0.57%	2034-12-07	EUR 24m
DE000LB5JRR1	LBBW Festzins 34	SP	3.23%	2034-12-04	EUR 24m
DE000LB13F20	LBBW Stufenzins 34	SP	0.45%	2034-12-04	EUR 24m

DE000LB4W6P4LBBW Festzins 34

DE000LB5JDL4LBBW Festzins 34

DE000LB5JDW1LBBW Festzins 34

DE000LB5HZ64LBBW Festzins 34

DE000LB5KNY4LBBW Tilgungsanleihe 34

DE000LB2BKD0LBBW Festzins 34

DE000LB5JRR1LBBW Festzins 34

DE000LB13F20LBBW Stufenzins 34