LBBW Festzins 36

Senior Preferred

DE000LB4XHB0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.945%

Interest typeFixed rate

Maturity date2036-07-25 · 10.0y

First trade date2026-07-27

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

Trading venues1

StatusActive

First seen2026-07-24

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

1,200

Peer median coupon

3.21%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2931242569	Barclays	Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)	3.941%	2036-01-31	EUR 1,250m
DE000DJ9ABM9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36)	3.95%	2036-12-01	EUR 10m
DE000DW6C8H2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35)	3.95%	2035-08-30	EUR 10m
DE000NLB54T0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.93%	2036-04-28	EUR 10m
CH1428866995	UBS Group	UBS 3.93 03/14/35 BOND	3.93%	2035-03-14	EUR 50m
DE000BYL0JE7	BayernLB	BAY.LDSBK.MTI 26/35	3.92%	2035-04-02	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57RM9	LBBW Festzins 36	SP	3.36%	2036-07-23	EUR 24m
DE000LB581R8	LBBW Festzins 36	SP	3.37%	2036-07-28	EUR 24m
DE000LB67720	LBBW Festzins 36	SP	3.53%	2036-07-29	EUR 24m
DE000LB664J9	LBBW Festzins 36	SP	3.25%	2036-07-21	EUR 200m
DE000LB66KL7	LBBW Festzins 36	SP	3.56%	2036-07-21	EUR 24m
DE000LB664U6	LBBW Festzins 36	SP	3.4%	2036-07-21	EUR 200m
DE000LB5Y830	LBBW Festzins 36	SP	3.31%	2036-07-21	EUR 300m
DE000LB4YQ16	LBBW Festzins 36	SP	3.41%	2036-07-30	EUR 300m

DE000LB57RM9LBBW Festzins 36

DE000LB581R8LBBW Festzins 36

DE000LB67720LBBW Festzins 36

DE000LB664J9LBBW Festzins 36

DE000LB66KL7LBBW Festzins 36

DE000LB664U6LBBW Festzins 36

DE000LB5Y830LBBW Festzins 36

DE000LB4YQ16LBBW Festzins 36