LBBW Festzins 35

Senior Preferred

DE000LB57R15

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2035-07-23 · 9.0y

First trade date2025-07-18

Nominal per unitEUR 50,000

CFIDBFUFB

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

1,701

Peer median coupon

3.21%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FRCASA010712	Crédit Agricole	CASA3.4%27JUL2035	3.4%	2035-07-23	EUR 390m
DE000HEL0LG6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/25 IHS 25(35)	3.4%	2035-08-27	EUR 100m
DE000NLB5DW4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.4%	2035-06-18	EUR 20m
DE000HEL4AB2	Helaba	HESLAN 3.4 05/29/35	3.4%	2035-05-29	EUR 65m
DE000DJ9AWC6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2968 v.25(28/35)	3.4%	2035-05-23	EUR 30m
DE000NLB53T2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.4%	2035-05-15	EUR 20m

FRCASA010712Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57RL1	LBBW Festzins 35	SP	3.31%	2035-07-23	EUR 24m
DE000LB5Y822	LBBW Festzins 35	SP	3.25%	2035-07-23	EUR 300m
DE000LB5Y7S3	LBBW Festzins 35	SP	3%	2035-07-23	EUR 300m
DE000LB664H3	LBBW Festzins 35	SP	3.21%	2035-07-20	EUR 200m
DE000LB664T8	LBBW Festzins 35	SP	3.36%	2035-07-20	EUR 200m
DE000LB581S6	LBBW Tilgung 35	SP	2.7%	2035-07-30	EUR 22m
DE000LB13NZ3	LBBW Festzins 35	SP	1.08%	2035-07-16	EUR 24m
DE000LB13PR5	LBBW Festzins 35	SP	0.89%	2035-08-06	EUR 24m

DE000LB57RL1LBBW Festzins 35

DE000LB5Y822LBBW Festzins 35

DE000LB5Y7S3LBBW Festzins 35

DE000LB664H3LBBW Festzins 35

DE000LB664T8LBBW Festzins 35

DE000LB581S6LBBW Tilgung 35

DE000LB13NZ3LBBW Festzins 35

DE000LB13PR5LBBW Festzins 35