LBBW Festzins 36
Senior PreferredDE000LB4XGV0
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2036-06-30 · 9.9y
First trade date2026-06-30
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)STUA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,226
Peer median coupon
3.21%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB55K6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.75% | 2036-06-26 | EUR 20m |
| DE000BYL0J26 | BayernLB | BLB Festzins 36 | 3.75% | 2036-06-23 | EUR 50m |
| DE000HEL4BX4 | Helaba | HESLAN 3 3/4 07/16/36 | 3.75% | 2036-07-16 | EUR 100m |
| DE000DP9BJC3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36) | 3.75% | 2036-05-12 | EUR 50m |
| DE000HEL4BW6 | Helaba | HESLAN 3 3/4 04/16/36 | 3.75% | 2036-04-16 | EUR 100m |
| XS3266594285 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036 | 3.75% | 2036-01-12 | EUR 1,000m |
DE000NLB55K6NORD/LB
DE000BYL0J26BayernLB
DE000HEL4BX4Helaba
DE000DP9BJC3DZ Bank
DE000HEL4BW6Helaba
XS3266594285Banco Santander
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB64G01 | LBBW Festzins 36 | SP | 3.3% | 2036-06-30 | EUR 200m |
| DE000LB5X9M3 | LBBW Festzins 36 | SP | 3.26% | 2036-06-27 | EUR 300m |
| DE000LB5Y632 | LBBW Festzins 36 | SP | 3.29% | 2036-06-24 | EUR 24m |
| DE000LB66862 | LBBW Festzins 36 | SP | 3.21% | 2036-07-07 | EUR 24m |
| DE000LB63WD6 | LBBW Festzins 36 | SP | 3.6% | 2036-06-23 | EUR 200m |
| DE000LB63W36 | LBBW Festzins 36 | SP | 3.45% | 2036-06-23 | EUR 200m |
| DE000LB65HE0 | LBBW Festzins 36 | SP | 3.76% | 2036-06-23 | EUR 24m |
| DE000LB2BF67 | LBBW Festzins 36 | SP | 0.77% | 2036-06-23 | EUR 24m |
DE000LB64G01LBBW Festzins 36
DE000LB5X9M3LBBW Festzins 36
DE000LB5Y632LBBW Festzins 36
DE000LB66862LBBW Festzins 36
DE000LB63WD6LBBW Festzins 36
DE000LB63W36LBBW Festzins 36
DE000LB65HE0LBBW Festzins 36
DE000LB2BF67LBBW Festzins 36