LBBW Festzins 35

Senior Preferred

DE000LB57ND7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2035-08-13 · 9.0y

First trade date2025-07-11

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

1,688

Peer median coupon

3.21%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0LU7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08t/25 IHS 25(35)	3.05%	2035-08-13	EUR 4m
DE000HEL0PS2	Helaba	Lb.Hessen-Thüringen GZ Carrara 11n/25 IHS 25(35)	3.05%	2035-11-20	EUR 6m
DE000DP9BEQ4	DZ Bank	DZBK 3.05 02/15/36	3.05%	2036-02-15	EUR 50m
DE000BLB9VW2	BayernLB	BLB Festzins 35	3.05%	2035-01-23	EUR 20m
DE000DP9BKJ6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36)	3.05%	2036-07-17	EUR 30m
DE000NLB53H7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.05%	2034-04-17	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57NP1	LBBW Festzins 35	SP	3.3%	2035-08-13	EUR 300m
DE000LB66YM6	LBBW Festzins 35	SP	3.26%	2035-08-10	EUR 200m
DE000LB66YX3	LBBW Festzins 35	SP	3.41%	2035-08-10	EUR 200m
DE000LB13PR5	LBBW Festzins 35	SP	0.89%	2035-08-06	EUR 24m
DE000LB59Z39	LBBW Festzins 35	SP	3.05%	2035-08-21	EUR 24m
DE000LB581S6	LBBW Tilgung 35	SP	2.7%	2035-07-30	EUR 22m
DE000LB6A1R5	LBBW Festzins 35	SP	3.3%	2035-09-03	EUR 24m
DE000LB598E0	LBBW Festzins 35	SP	3.15%	2035-09-03	EUR 300m

DE000LB57NP1LBBW Festzins 35

DE000LB66YM6LBBW Festzins 35

DE000LB66YX3LBBW Festzins 35

DE000LB13PR5LBBW Festzins 35

DE000LB59Z39LBBW Festzins 35

DE000LB581S6LBBW Tilgung 35

DE000LB6A1R5LBBW Festzins 35

DE000LB598E0LBBW Festzins 35