LBBW Festzins 34

Senior Preferred

DE000LB5F946

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.68%

Interest typeFixed rate

Maturity date2034-10-23 · 8.2y

First trade date2024-10-21

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

2,025

Peer median coupon

3.2%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4A61	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(35)	3.68%	2035-01-29	EUR 100m
DE000DK011Z8	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7819 v.24(34)	3.67%	2034-01-12	EUR 20m
DE000HEL4AL1	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.67%	2035-08-07	EUR 100m
XS2505299532	CaixaBank	CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034	3.668%	2034-07-20	EUR 75m
FR001400PH24	Crédit Agricole	CASA3.665%17APR36	3.665%	2036-04-17	EUR 1,000m
DE000DJ9AHR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34)	3.7%	2034-09-29	EUR 45m

FR001400PH24Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CNN1	LBBW Stufenzins-Anleihe 34	SP	0.25%	2034-10-23	EUR 24m
DE000LB2CNM3	LBBW Stufenzins-Anleihe 34	SP	0.2%	2034-10-23	EUR 24m
DE000LB5DVA2	LBBW Festzins 34	SP	3%	2034-10-25	EUR 300m
DE000LB5DV39	LBBW Festzins 34	SP	2.8%	2034-10-25	EUR 300m
DE000LB4XCB1	LBBW Festzins 34	SP	0%	2034-10-27	EUR 15m
DE000LB5EVM5	LBBW Festzins 34	SP	3.19%	2034-10-18	EUR 24m
DE000LB2BHU0	LBBW Festzins 34	SP	0.5%	2034-10-18	EUR 24m
DE000LB13E62	LBBW Stufenzins 34	SP	0.35%	2034-10-17	EUR 24m

DE000LB2CNN1LBBW Stufenzins-Anleihe 34

DE000LB2CNM3LBBW Stufenzins-Anleihe 34

DE000LB5DVA2LBBW Festzins 34

DE000LB5DV39LBBW Festzins 34

DE000LB4XCB1LBBW Festzins 34

DE000LB5EVM5LBBW Festzins 34

DE000LB2BHU0LBBW Festzins 34

DE000LB13E62LBBW Stufenzins 34