LBBW Festzins 36

Senior Preferred

DE000LB591Q9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.36%

Interest typeFixed rate

Maturity date2036-08-05 · 10.0y

First trade date2025-08-01

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

1,193

Peer median coupon

3.21%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3333021791	NWB Bank	NedWaterBank 3 36% 09 04 2036	3.36%	2036-04-09	EUR 35m
DE000DJ9A107	DZ Bank	DZBK 3.36 12/17/35	3.36%	2035-12-17	EUR 75m
DE000BYL0DU6	BayernLB	BYLAN 3.36 07/23/35	3.36%	2035-07-23	EUR 100m
DE000NLB4712	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.36%	2034-12-05	EUR 10m
DE000NLB45D2	NORD/LB	NDB 3.36 08/07/34	3.36%	2034-08-07	EUR 20m
FR001400STJ2	Groupe BPCE	BPCE3.359%25SEP34	3.359%	2034-09-25	EUR 400m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W4C7	LBBW Festzins 36	SP	3.4%	2036-08-06	EUR 100m
DE000LB66YY1	LBBW Festzins 36	SP	3.5%	2036-08-11	EUR 200m
DE000LB66YN4	LBBW Festzins 36	SP	3.3%	2036-08-11	EUR 200m
DE000LB4YQ16	LBBW Festzins 36	SP	3.41%	2036-07-30	EUR 300m
DE000LB67720	LBBW Festzins 36	SP	3.53%	2036-07-29	EUR 24m
DE000LB599J7	LBBW Festzins 36	SP	3.21%	2036-08-12	EUR 24m
DE000LB581R8	LBBW Festzins 36	SP	3.37%	2036-07-28	EUR 24m
DE000LB4XHB0	LBBW Festzins 36	SP	3.945%	2036-07-25	EUR 100m

DE000LB4W4C7LBBW Festzins 36

DE000LB66YY1LBBW Festzins 36

DE000LB66YN4LBBW Festzins 36

DE000LB4YQ16LBBW Festzins 36

DE000LB67720LBBW Festzins 36

DE000LB599J7LBBW Festzins 36

DE000LB581R8LBBW Festzins 36

DE000LB4XHB0LBBW Festzins 36