LBBW Festzins 36

Senior Preferred

DE000LB4XGT4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.7%

Interest typeFixed rate

Maturity date2036-06-15 · 9.8y

First trade date2026-06-16

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

1,251

Peer median coupon

3.21%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0W28	Helaba	Lb.Hessen-Thüringen GZ Carrara 06r/26 IHS 26(36)	3.7%	2036-06-24	EUR 100m
DE000NLB5313	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.7%	2036-04-30	EUR 20m
DE000NLB54H5	NORD/LB	NDB 3.7 02/20/36	3.7%	2036-02-20	EUR 100m
IT0005655029	Intesa Sanpaolo	ISP FX 3.7% JUN35 EUR	3.7%	2035-06-16	EUR 20m
DE000DJ9AHR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34)	3.7%	2034-09-29	EUR 45m
DE000A460KH0	Deutsche Bank	Deutsche Bank AG Festzinsanl. v.2026(2034)	3.707%	2034-06-16	EUR 20m

IT0005655029Intesa Sanpaolo

DE000A460KH0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64K70	LBBW Festzins 36	SP	3.71%	2036-06-17	EUR 24m
DE000LB63W36	LBBW Festzins 36	SP	3.45%	2036-06-23	EUR 200m
DE000LB65HE0	LBBW Festzins 36	SP	3.76%	2036-06-23	EUR 24m
DE000LB63WD6	LBBW Festzins 36	SP	3.6%	2036-06-23	EUR 200m
DE000LB2BF67	LBBW Festzins 36	SP	0.77%	2036-06-23	EUR 24m
DE000LB5Y632	LBBW Festzins 36	SP	3.29%	2036-06-24	EUR 24m
DE000LB5X9M3	LBBW Festzins 36	SP	3.26%	2036-06-27	EUR 300m
DE000LB5WXG5	LBBW Festzins 36	SP	3.41%	2036-06-03	EUR 24m

DE000LB64K70LBBW Festzins 36

DE000LB63W36LBBW Festzins 36

DE000LB65HE0LBBW Festzins 36

DE000LB63WD6LBBW Festzins 36

DE000LB2BF67LBBW Festzins 36

DE000LB5Y632LBBW Festzins 36

DE000LB5X9M3LBBW Festzins 36

DE000LB5WXG5LBBW Festzins 36