LBBW Festzins 35

Senior Preferred

DE000LB56EC0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2035-06-18 · 8.9y

First trade date2025-06-12

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

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

1,741

Peer median coupon

3.2%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3MYU7	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(35) 1988	3.1%	2035-07-23	EUR 50m
DE000DJ9AVA2	DZ Bank	DZBK 3.1 04/11/35	3.1%	2035-04-11	EUR 25m
DE000HEL0LD3	Helaba	Lb.Hessen-Thüringen GZ Carrara 08p/25 IHS 25(35)	3.1%	2035-08-27	EUR 8m
DE000NLB5BJ5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.1%	2035-04-09	EUR 20m
FRCASA010647	Crédit Agricole	CASA3.10%20MAR35	3.1%	2035-03-20	EUR 153m
AT0000A3PGQ5	Erste Group	ERSTBK 3.1 10/15/35	3.1%	2035-10-15	EUR 30m

FRCASA010647Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XN27	LBBW Festzins 35	SP	3.5%	2035-06-18	EUR 24m
DE000LB56EN7	LBBW Festzins 35	SP	3.35%	2035-06-18	EUR 300m
DE000LB4XAU5	LBBW Festzins 35	SP	3.584%	2035-06-19	EUR 24m
DE000LB13MU6	LBBW Festzins 35	SP	0.85%	2035-06-15	EUR 24m
DE000LB63WC8	LBBW Festzins 35	SP	3.51%	2035-06-22	EUR 200m
DE000LB63W28	LBBW Festzins 35	SP	3.36%	2035-06-22	EUR 200m
DE000LB2BFR0	LBBW Festzins 35	SP	0.72%	2035-06-22	EUR 24m
DE000LB65TG0	LBBW Festzins 35	SP	3.45%	2035-06-25	EUR 24m

DE000LB5XN27LBBW Festzins 35

DE000LB56EN7LBBW Festzins 35

DE000LB4XAU5LBBW Festzins 35

DE000LB13MU6LBBW Festzins 35

DE000LB63WC8LBBW Festzins 35

DE000LB63W28LBBW Festzins 35

DE000LB2BFR0LBBW Festzins 35

DE000LB65TG0LBBW Festzins 35