LBBW Festzins 36

Senior Preferred

DE000LB599J7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2036-08-12 · 10y

First trade date2025-08-08

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

1,184

Peer median coupon

3.21%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1N1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)	3.2%	2035-12-03	EUR 10m
DE000DJ9AU47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37)	3.2%	2037-05-05	EUR 75m
DE000HEL0MY7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35)	3.2%	2035-10-08	EUR 5m
DE000HEL0T31	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/26 IHS 26(35)	3.22%	2035-06-25	EUR 100m
AT0000A3LMP4	Erste Group	ERSTBK 3.2 06/04/35	3.2%	2035-06-04	EUR 50m
DE000BLB9ZP7	BayernLB	BLB Festzins 34	3.2%	2034-11-06	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66YY1	LBBW Festzins 36	SP	3.5%	2036-08-11	EUR 200m
DE000LB66YN4	LBBW Festzins 36	SP	3.3%	2036-08-11	EUR 200m
DE000LB4W4C7	LBBW Festzins 36	SP	3.4%	2036-08-06	EUR 100m
DE000LB591Q9	LBBW Festzins 36	SP	3.36%	2036-08-05	EUR 24m
DE000LB4ZZ71	LBBW Festzins 36	SP	3.3%	2036-08-20	EUR 300m
DE000LB5AVP6	LBBW Festzins 36	SP	3.11%	2036-08-20	EUR 24m
DE000LB4YQ16	LBBW Festzins 36	SP	3.41%	2036-07-30	EUR 300m
DE000LB67720	LBBW Festzins 36	SP	3.53%	2036-07-29	EUR 24m

DE000LB66YY1LBBW Festzins 36

DE000LB66YN4LBBW Festzins 36

DE000LB4W4C7LBBW Festzins 36

DE000LB591Q9LBBW Festzins 36

DE000LB4ZZ71LBBW Festzins 36

DE000LB5AVP6LBBW Festzins 36

DE000LB4YQ16LBBW Festzins 36

DE000LB67720LBBW Festzins 36