LBBW Festzins 36

Senior Preferred

DE000LB4XEM4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.53%

Interest typeFixed rate

Maturity date2036-02-11 · 9.5y

First trade date2026-02-09

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

1,441

Peer median coupon

3.2%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AWT0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35)	3.53%	2035-05-28	EUR 25m
DE000DJ9ASH3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35)	3.53%	2035-01-22	EUR 200m
DE000HLB44L0	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(34)	3.527%	2034-08-21	EUR 100m
DE000MHB67D6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.24/36	3.52%	2036-09-05	EUR 26m
DE000DK01255	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7859 v.25(35)	3.545%	2035-04-24	EUR 50m
DE000HLB45J1	Helaba	HESLAN 3.514 03/13/35	3.514%	2035-03-13	EUR 100m

DE000MHB67D6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Q893	LBBW Festzins 36	SP	3.31%	2036-02-14	EUR 24m
DE000LB6GMK1	LBBW Festzins 36	SP	3.15%	2036-02-07	EUR 300m
DE000LB6GM93	LBBW Festzins 36	SP	3.1%	2036-02-07	EUR 300m
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
DE000LB13UW5	LBBW Stufenzins 36	SP	0.62%	2036-02-18	EUR 24m
DE000LB4XEQ5	LBBW Festzins 36	SP	3.4%	2036-02-25	EUR 24m

DE000LB5Q893LBBW Festzins 36

DE000LB6GMK1LBBW Festzins 36

DE000LB6GM93LBBW Festzins 36

DE000LB59NC5LBBW Festzins 36

DE000LB6K605LBBW Festzins 36

DE000LB6K6B6LBBW Festzins 36

DE000LB13UW5LBBW Stufenzins 36

DE000LB4XEQ5LBBW Festzins 36