LBBW Festzins 35

Senior Preferred

DE000LB56EN7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2035-06-18 · 8.9y

First trade date2025-06-12

Nominal per unitEUR 50,000

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

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3107187265	Nordea	NORDEA BANK ABP Issue of EUR 40,000,000 3.35 per cent. Senior Preferred Notes due June 2035	3.35%	2035-06-29	EUR 40m
DE000DJ9AXQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35)	3.35%	2035-07-16	EUR 50m
DE000NLB5FP3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.35%	2035-09-12	EUR 20m
DE000NLB49E2	NORD/LB	NDB 3.35 02/07/35	3.35%	2035-02-07	EUR 20m
DE000HEL0WL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)	3.35%	2036-06-05	EUR 5m
DE000HEL0X76	Helaba	SGVHT 3.35 29/07/36	3.35%	2036-07-29	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XN27	LBBW Festzins 35	SP	3.5%	2035-06-18	EUR 24m
DE000LB56EC0	LBBW Festzins 35	SP	3.1%	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

DE000LB56EC0LBBW Festzins 35

DE000LB4XAU5LBBW Festzins 35

DE000LB13MU6LBBW Festzins 35

DE000LB63WC8LBBW Festzins 35

DE000LB63W28LBBW Festzins 35

DE000LB2BFR0LBBW Festzins 35

DE000LB65TG0LBBW Festzins 35