LBBW Tilgung 35

Senior Preferred

DE000LB581S6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 22m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2035-07-30 · 9.0y

First trade date2025-07-24

Nominal per unitEUR 45,000

CFIDBFUAB

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

1,700

Peer median coupon

3.21%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AW45	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35)	2.7%	2035-07-17	EUR 30m
DE000DJ9AVF1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2937 v.25(35)	2.7%	2035-05-21	EUR 30m
DE000DK0CGT5	DekaBank	DekaBank Dt.Girozentrale Extrazins-Anleihe 14(24/34)	2.72%	2034-05-16	EUR 10m
DE000NLB48J3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	2.75%	2035-01-17	EUR 20m
DE000HEL0BM5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12j/24 IHS 24(34)	2.75%	2034-12-06	EUR 346,000
XS2887172067	BNG Bank	BNGBank 2 75% 28 08 2034	2.75%	2034-08-28	EUR 1,950m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57RL1	LBBW Festzins 35	SP	3.31%	2035-07-23	EUR 24m
DE000LB57R15	LBBW Festzins 35	SP	3.4%	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
DE000LB13PR5	LBBW Festzins 35	SP	0.89%	2035-08-06	EUR 24m
DE000LB664T8	LBBW Festzins 35	SP	3.36%	2035-07-20	EUR 200m
DE000LB664H3	LBBW Festzins 35	SP	3.21%	2035-07-20	EUR 200m
DE000LB66YM6	LBBW Festzins 35	SP	3.26%	2035-08-10	EUR 200m

DE000LB57RL1LBBW Festzins 35

DE000LB57R15LBBW Festzins 35

DE000LB5Y822LBBW Festzins 35

DE000LB5Y7S3LBBW Festzins 35

DE000LB13PR5LBBW Festzins 35

DE000LB664T8LBBW Festzins 35

DE000LB664H3LBBW Festzins 35

DE000LB66YM6LBBW Festzins 35