LBBW Festzins 36

Senior Preferred

DE000LB4XE60

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.723%

Interest typeFixed rate

Maturity date2036-03-17 · 9.6y

First trade date2026-03-17

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

1,373

Peer median coupon

3.21%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005654584	UniCredit	Unicredit 3 725% 10 06 2035	3.725%	2035-06-10	EUR 1,000m
FR001400WRB5	Crédit Agricole	CASA3.72%20JAN37	3.72%	2037-01-20	EUR 500m
DE000BYL0B24	BayernLB	BAY.LDSBK.MTI 25/35	3.72%	2035-03-12	EUR 100m
DE000DJ9AF79	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38)	3.72%	2038-02-12	EUR 50m
DE000BYL0KG0	BayernLB	BAY.LDSBK.MTI 26/36	3.73%	2036-06-30	EUR 100m
DE000DP9BJ30	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3306 v.26(28/35)	3.73%	2035-05-22	EUR 50m

FR001400WRB5Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R0X6	LBBW Festzins 36	SP	3.4%	2036-03-10	EUR 200m
DE000LB6R0M9	LBBW Festzins 36	SP	3.25%	2036-03-10	EUR 200m
DE000LB6VVK1	LBBW Festzins 36	SP	3.36%	2036-03-27	EUR 24m
DE000LB4XFK5	LBBW 3.801 03/28/36	SP	3.798%	2036-03-28	EUR 100m
DE000LB4XE29	LBBW Festzins 36	SP	3.32%	2036-03-06	EUR 24m
DE000LB13VM4	LBBW Festzins 36	SP	0.6%	2036-03-05	EUR 24m
DE000LB6SWH1	LBBW Festzins 36	SP	3.05%	2036-03-31	EUR 200m
DE000LB6SWT6	LBBW Festzins 36	SP	3.25%	2036-03-31	EUR 200m

DE000LB6R0X6LBBW Festzins 36

DE000LB6R0M9LBBW Festzins 36

DE000LB6VVK1LBBW Festzins 36

DE000LB4XFK5LBBW 3.801 03/28/36

DE000LB4XE29LBBW Festzins 36

DE000LB13VM4LBBW Festzins 36

DE000LB6SWH1LBBW Festzins 36

DE000LB6SWT6LBBW Festzins 36