LBBW Festzins 36

Senior Preferred

DE000LB5C661

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.11%

Interest typeFixed rate

Maturity date2036-10-01 · 10y

First trade date2024-09-27

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

1,140

Peer median coupon

3.23%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BK37	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36)	3.1%	2036-08-04	EUR 50m
DE000DJ9ASR2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37)	3.1%	2037-01-16	EUR 10m
DE000HEL0US2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)	3.1%	2036-04-10	EUR 3m
DE000HEL0HS9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35)	3.1%	2035-12-18	EUR 6m
AT0000A3PGQ5	Erste Group	ERSTBK 3.1 10/15/35	3.1%	2035-10-15	EUR 30m
AT0000A3MYU7	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(35) 1988	3.1%	2035-07-23	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6B869	LBBW Festzins 36	SP	3.09%	2036-09-17	EUR 24m
DE000LB5EWD2	LBBW Festzins 36	SP	3.21%	2036-11-04	EUR 300m
DE000LB4ZZ71	LBBW Festzins 36	SP	3.3%	2036-08-20	EUR 300m
DE000LB5AVP6	LBBW Festzins 36	SP	3.11%	2036-08-20	EUR 24m
DE000LB4XCT3	LBBW Festzins 36	SP	3.458%	2036-11-18	EUR 24m
DE000LB599J7	LBBW Festzins 36	SP	3.21%	2036-08-12	EUR 24m
DE000LB66YN4	LBBW Festzins 36	SP	3.3%	2036-08-11	EUR 200m
DE000LB66YY1	LBBW Festzins 36	SP	3.5%	2036-08-11	EUR 200m

DE000LB6B869LBBW Festzins 36

DE000LB5EWD2LBBW Festzins 36

DE000LB4ZZ71LBBW Festzins 36

DE000LB5AVP6LBBW Festzins 36

DE000LB4XCT3LBBW Festzins 36

DE000LB599J7LBBW Festzins 36

DE000LB66YN4LBBW Festzins 36

DE000LB66YY1LBBW Festzins 36