LBBW Festzins 35

Senior Preferred

DE000LB4XER3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.57%

Interest typeFixed rate

Maturity date2035-12-21 · 9.4y

First trade date2026-02-23

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

1,509

Peer median coupon

3.21%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0DT8	BayernLB	BAY.LDSBK.MTI 25/35	3.57%	2035-07-18	EUR 10m
FR001400BZS6	BNP Paribas	BNPParibas 3 57% 28 07 2037	3.57%	2037-07-28	EUR 25m
DE000HEL4AK3	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.575%	2034-08-07	EUR 100m
BE6366009932	Belfius	BelfiusBank 3 563% 07 07 2037	3.563%	2037-07-07	EUR 156m
DE000DJ9AUR8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35)	3.58%	2035-03-27	EUR 50m
DE000DJ9ASC4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35)	3.56%	2035-01-23	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XDQ7	LBBW Festzins 35	SP	3.64%	2035-12-21	EUR 2m
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

DE000LB4XDQ7LBBW Festzins 35

DE000LB5KNX6LBBW Festzins 35

DE000LB6HRL6LBBW Festzins 35

DE000LB2BKE8LBBW Festzins 35

DE000LB6J0R8LBBW Festzins 36

DE000LB2CWM4LBBW Tilgung 35

DE000LB13FA2LBBW Stufenzins-Anleihe 35