LBBW Festzins 36

Senior Preferred

DE000LB5EWD2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2036-11-04 · 10y

First trade date2024-10-08

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

1,094

Peer median coupon

3.25%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AU47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37)	3.2%	2037-05-05	EUR 75m
DE000DJ9A1N1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)	3.2%	2035-12-03	EUR 10m
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
DE000LB4XCT3	LBBW Festzins 36	SP	3.458%	2036-11-18	EUR 24m
DE000LB5GFY8	LBBW Festzins 36	SP	3.21%	2036-11-25	EUR 24m
DE000LB39EY0	LBBW Festzins 36	SP	3.637%	2036-12-01	EUR 75,000
DE000LB5C661	LBBW Festzins 36	SP	3.11%	2036-10-01	EUR 300m
DE000LB5JDX9	LBBW Festzins 36	SP	3.21%	2036-12-16	EUR 300m
DE000LB6B869	LBBW Festzins 36	SP	3.09%	2036-09-17	EUR 24m
DE000LB6J0F3	LBBW Festzins 37	SP	3.26%	2037-01-07	EUR 24m
DE000LB6J0S6	LBBW Festzins 37	SP	3.42%	2037-01-07	EUR 24m

DE000LB4XCT3LBBW Festzins 36

DE000LB5GFY8LBBW Festzins 36

DE000LB39EY0LBBW Festzins 36

DE000LB5C661LBBW Festzins 36

DE000LB5JDX9LBBW Festzins 36

DE000LB6B869LBBW Festzins 36

DE000LB6J0F3LBBW Festzins 37

DE000LB6J0S6LBBW Festzins 37