LBBW 3.801 03/28/36

Senior Preferred

DE000LB4XFK5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.798%

Interest typeFixed rate

Maturity date2036-03-28 · 9.6y

First trade date2026-03-30

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

Trading venues2

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

1,361

Peer median coupon

3.21%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4Z66	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(36)	3.8%	2036-04-03	EUR 20m
DE000HEL4BD6	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.8%	2036-03-19	EUR 100m
IT0005689978	UniCredit	Unicredit 3 8% 15 01 2036	3.8%	2036-01-15	EUR 750m
XS3219356568	Barclays	BARC 3.792 10/31/36 '35 MTN	3.792%	2036-10-31	EUR 1,250m
DE000HLB4322	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(34)	3.792%	2034-05-31	EUR 100m
DE000BLB9X01	BayernLB	BAY.LDSBK.MTI 24/34	3.79%	2034-06-28	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6VVK1	LBBW Festzins 36	SP	3.36%	2036-03-27	EUR 24m
DE000LB6SWT6	LBBW Festzins 36	SP	3.25%	2036-03-31	EUR 200m
DE000LB6SWH1	LBBW Festzins 36	SP	3.05%	2036-03-31	EUR 200m
DE000LB13W52	LBBW Festzins 36	SP	0.76%	2036-03-31	EUR 24m
DE000LB4XE60	LBBW Festzins 36	SP	3.723%	2036-03-17	EUR 100m
DE000LB51ZM5	LBBW Festzins 36	SP	3.7%	2036-04-08	EUR 24m
DE000LB60DW2	LBBW Festzins 36	SP	3.5%	2036-04-10	EUR 24m
DE000LB6R0X6	LBBW Festzins 36	SP	3.4%	2036-03-10	EUR 200m

DE000LB6VVK1LBBW Festzins 36

DE000LB6SWT6LBBW Festzins 36

DE000LB6SWH1LBBW Festzins 36

DE000LB13W52LBBW Festzins 36

DE000LB4XE60LBBW Festzins 36

DE000LB51ZM5LBBW Festzins 36

DE000LB60DW2LBBW Festzins 36

DE000LB6R0X6LBBW Festzins 36