LBBW Festzins 36

Senior Preferred

DE000LB59NC5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.17%

Interest typeFixed rate

Maturity date2036-02-15 · 9.5y

First trade date2025-08-13

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

1,435

Peer median coupon

3.2%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0GK0	BayernLB	BLB Festzins 35	3.16%	2035-12-17	EUR 10m
DE000DJ9ATR0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35)	3.18%	2035-02-20	EUR 50m
DE000HEL0M61	Helaba	Lb.Hessen-Thüringen GZ Carrara 10g/25 IHS 25(34)	3.16%	2034-10-02	EUR 100m
DE000DJ9A0T0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37)	3.16%	2037-11-06	EUR 10m
DE000HEL0RS8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36)	3.15%	2036-01-15	EUR 3m
AT0000A3ML11	Erste Group	ERSTBK 3.15 07/02/35	3.15%	2035-07-02	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Q893	LBBW Festzins 36	SP	3.31%	2036-02-14	EUR 24m
DE000LB6K605	LBBW Festzins 36	SP	3.2%	2036-02-18	EUR 200m
DE000LB6K6B6	LBBW Festzins 36	SP	3.3%	2036-02-18	EUR 200m
DE000LB13UW5	LBBW Stufenzins 36	SP	0.62%	2036-02-18	EUR 24m
DE000LB4XEM4	LBBW Festzins 36	SP	3.53%	2036-02-11	EUR 24m
DE000LB6GM93	LBBW Festzins 36	SP	3.1%	2036-02-07	EUR 300m
DE000LB6GMK1	LBBW Festzins 36	SP	3.15%	2036-02-07	EUR 300m
DE000LB4XEQ5	LBBW Festzins 36	SP	3.4%	2036-02-25	EUR 24m

DE000LB5Q893LBBW Festzins 36

DE000LB6K605LBBW Festzins 36

DE000LB6K6B6LBBW Festzins 36

DE000LB13UW5LBBW Stufenzins 36

DE000LB4XEM4LBBW Festzins 36

DE000LB6GM93LBBW Festzins 36

DE000LB6GMK1LBBW Festzins 36

DE000LB4XEQ5LBBW Festzins 36