LBBW Festzins 34

Senior Preferred

DE000LB5G2Y4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.32%

Interest typeFixed rate

Maturity date2034-02-01 · 7.5y

First trade date2024-10-24

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

2,273

Peer median coupon

3.1%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AT4	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.32%	2034-06-29	EUR 100m
DE000SW0AD63	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(29/34)	3.32%	2034-09-27	EUR 3m
DE000HLB7C88	Helaba	Lb.Hessen-Thüringen GZ Carrara 01v/23 IHS 23(33)	3.32%	2033-01-20	EUR 9m
DE000DP9BJB5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35)	3.32%	2035-03-30	EUR 25m
FR0014016WE6	Crédit Agricole	CDTAGRICOLES FX 3.325% SEP32 CALL EUR	3.325%	2032-09-10	EUR 400m
DE000NLB53S4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.33%	2034-05-15	EUR 20m

DE000SW0AD63Société Générale

FR0014016WE6Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB12874	LBBW 0.96 09/01/28	SP	0.96%	2034-02-01	EUR 100m
DE000LB128F3	LBBW 1.02 10/04/28	SP	1.02%	2034-02-01	EUR 100m
DE000LB0JEW0	LBBW Float 01/30/34 BOND	SP	1.669%	2034-01-30	EUR 17m
DE000LB4W7W8	LBBW Festzins 34	SP	3.4%	2034-01-30	EUR 100m
DE000LB125H5	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-01-30	EUR 24m
DE000LB125J1	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-01-30	EUR 24m
DE000LB5Q6Z0	LBBW Festzins 34	SP	3.39%	2034-02-06	EUR 24m
DE000LB6GMH7	LBBW Festzins 34	SP	3%	2034-02-07	EUR 300m

DE000LB12874LBBW 0.96 09/01/28

DE000LB128F3LBBW 1.02 10/04/28

DE000LB0JEW0LBBW Float 01/30/34 BOND

DE000LB4W7W8LBBW Festzins 34

DE000LB125H5LBBW Zinsdifferenz 34

DE000LB125J1LBBW Zinsdifferenz 34

DE000LB5Q6Z0LBBW Festzins 34

DE000LB6GMH7LBBW Festzins 34