LBBW Festzins 36

Senior Preferred

DE000LB581R8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.37%

Interest typeFixed rate

Maturity date2036-07-28 · 10.0y

First trade date2025-07-24

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

1,199

Peer median coupon

3.21%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0HW3	BayernLB	BYLAN 3.37 02/27/36	3.37%	2036-02-27	EUR 100m
DE000DP9BGA3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)	3.37%	2036-02-20	EUR 50m
DE000DJ9AU88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35)	3.37%	2035-04-16	EUR 50m
DE000BYL0FR7	BayernLB	BAY.LDSBK.MTI 25/35	3.373%	2035-10-29	EUR 100m
FR0014016JF0	Bpifrance	BPIFRANCE FX 3.375% FEB36 EUR	3.375%	2036-02-25	EUR 1,000m
XS3103589670	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035	3.375%	2035-06-26	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67720	LBBW Festzins 36	SP	3.53%	2036-07-29	EUR 24m
DE000LB4YQ16	LBBW Festzins 36	SP	3.41%	2036-07-30	EUR 300m
DE000LB4XHB0	LBBW Festzins 36	SP	3.945%	2036-07-25	EUR 100m
DE000LB57RM9	LBBW Festzins 36	SP	3.36%	2036-07-23	EUR 24m
DE000LB664U6	LBBW Festzins 36	SP	3.4%	2036-07-21	EUR 200m
DE000LB664J9	LBBW Festzins 36	SP	3.25%	2036-07-21	EUR 200m
DE000LB66KL7	LBBW Festzins 36	SP	3.56%	2036-07-21	EUR 24m
DE000LB5Y830	LBBW Festzins 36	SP	3.31%	2036-07-21	EUR 300m

DE000LB67720LBBW Festzins 36

DE000LB4YQ16LBBW Festzins 36

DE000LB4XHB0LBBW Festzins 36

DE000LB57RM9LBBW Festzins 36

DE000LB664U6LBBW Festzins 36

DE000LB664J9LBBW Festzins 36

DE000LB66KL7LBBW Festzins 36

DE000LB5Y830LBBW Festzins 36