LBBW Festzins 34

Senior Preferred

DE000LB598D2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.06%

Interest typeFixed rate

Maturity date2034-09-01 · 8.1y

First trade date2025-08-28

Nominal per unitEUR 50,000

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

2,088

Peer median coupon

3.17%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9Y59	BayernLB	BYLAN 3.065 09/20/32	3.065%	2032-09-20	EUR 100m
DE000DP9BHB9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34)	3.05%	2034-05-04	EUR 75m
DE000NLB53H7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.05%	2034-04-17	EUR 20m
DE000BLB9VW2	BayernLB	BLB Festzins 35	3.05%	2035-01-23	EUR 20m
DE000NLB5297	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.05%	2034-03-27	EUR 20m
DE000HEL0LU7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08t/25 IHS 25(35)	3.05%	2035-08-13	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59A61	LBBW Festzins 34	SP	2.91%	2034-09-01	EUR 300m
DE000LB591W7	LBBW Festzins 34	SP	3.1%	2034-09-04	EUR 24m
DE000LB13DA7	LBBW Stufenzins 34	SP	0.4%	2034-08-28	EUR 24m
DE000LB5AJV9	LBBW Festzins 34	SP	3%	2034-09-11	EUR 300m
DE000LB13DK6	LBBW Stufenzins 34	SP	0.15%	2034-09-11	EUR 24m
DE000LB13CX1	LBBW Stufenzins 34	SP	0.55%	2034-08-22	EUR 24m
DE000LB4W423	LBBW 3.26 09/12/34	SP	3.26%	2034-09-12	EUR 100m
DE000LB4ZZ14	LBBW Festzins 34	SP	3.1%	2034-08-21	EUR 300m

DE000LB59A61LBBW Festzins 34

DE000LB591W7LBBW Festzins 34

DE000LB13DA7LBBW Stufenzins 34

DE000LB5AJV9LBBW Festzins 34

DE000LB13DK6LBBW Stufenzins 34

DE000LB13CX1LBBW Stufenzins 34

DE000LB4W423LBBW 3.26 09/12/34

DE000LB4ZZ14LBBW Festzins 34