LBBW Festzins 35

Senior Preferred

DE000LB4XDQ7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon3.64%

Interest typeFixed rate

Maturity date2035-12-21 · 9.4y

First trade date2026-01-13

Nominal per unitEUR 100,000

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

1,509

Peer median coupon

3.21%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BFB3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36)	3.64%	2036-01-28	EUR 150m
XS2565029258	Morgan Stanley Europe	MorgStanEurop 3 64% 14 10 2035	3.64%	2035-10-14	EUR 20m
DE000MHB67P0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.25/35	3.64%	2035-10-02	EUR 5m
FR001400PNJ1	Crédit Agricole	CASA3.644%22APR34	3.644%	2034-04-22	EUR 500m
XS3170277704	NatWest Group	NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34)	3.632%	2034-09-03	EUR 1,000m
DE000BYL0G29	BayernLB	BAY.LDSBK.MTI 26/36	3.63%	2036-01-23	EUR 100m

XS2565029258Morgan Stanley Europe

DE000MHB67P0Münchener Hypothekenbank

FR001400PNJ1Crédit Agricole

XS3170277704NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XER3	LBBW Festzins 35	SP	3.57%	2035-12-21	EUR 100m
DE000LB5KNX6	LBBW Festzins 35	SP	3.13%	2035-12-20	EUR 24m
DE000LB6HRL6	LBBW Festzins 35	SP	3.16%	2035-12-17	EUR 24m
DE000LB2CU34	LBBW 35	SP	0.5%	2035-12-17	EUR 65m
DE000LB2BKE8	LBBW Festzins 35	SP	0.59%	2035-12-07	EUR 24m
DE000LB6J0R8	LBBW Festzins 36	SP	3.35%	2036-01-07	EUR 24m
DE000LB2CWM4	LBBW Tilgung 35	SP	0.43%	2035-12-04	EUR 24m
DE000LB13FA2	LBBW Stufenzins-Anleihe 35	SP	0.82%	2035-11-29	EUR 24m

DE000LB4XER3LBBW Festzins 35

DE000LB5KNX6LBBW Festzins 35

DE000LB6HRL6LBBW Festzins 35

DE000LB2BKE8LBBW Festzins 35

DE000LB6J0R8LBBW Festzins 36

DE000LB2CWM4LBBW Tilgung 35

DE000LB13FA2LBBW Stufenzins-Anleihe 35