LBBW Tilgungsanleihe 34

Senior Preferred

DE000LB4Z541

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.49%

Interest typeFixed rate

Maturity date2034-07-11 · 7.9y

First trade date2024-07-09

Nominal per unitEUR 50,000

CFIDBFUAB

Reference venue (MIC)STUB

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

2,123

Peer median coupon

3.15%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AF3	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.49%	2034-09-25	EUR 100m
DE000DJ9ASS0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34)	3.49%	2034-01-23	EUR 190m
DE000DP9BHZ8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33)	3.49%	2033-04-22	EUR 50m
DE000HLB45C6	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.486%	2035-01-24	EUR 100m
DE000BYL0G45	BayernLB	BYLAN 3.495 01/29/35	3.495%	2035-01-29	EUR 100m
DE000NLB4233	NORD/LB	NDB 3 1/2 06/07/34	3.5%	2034-06-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XN28	LBBW Festzins 34	SP	3.05%	2034-07-10	EUR 300m
DE000LB13B40	LBBW Stufenzins 34	SP	0.7%	2034-07-10	EUR 24m
DE000LB2BFS8	LBBW Festzins 34	SP	0.56%	2034-07-13	EUR 24m
DE000LB13NY6	LBBW Festzins 34	SP	1.05%	2034-07-17	EUR 24m
DE000LB4YAW9	LBBW Festzins 34	SP	3.51%	2034-07-03	EUR 24m
DE000LB664G5	LBBW Festzins 34	SP	3.11%	2034-07-20	EUR 200m
DE000LB664S0	LBBW Festzins 34	SP	3.26%	2034-07-20	EUR 200m
DE000LB5Y814	LBBW Festzins 34	SP	3.16%	2034-07-21	EUR 300m

DE000LB4XN28LBBW Festzins 34

DE000LB13B40LBBW Stufenzins 34

DE000LB2BFS8LBBW Festzins 34

DE000LB13NY6LBBW Festzins 34

DE000LB4YAW9LBBW Festzins 34

DE000LB664G5LBBW Festzins 34

DE000LB664S0LBBW Festzins 34

DE000LB5Y814LBBW Festzins 34