LBBW Festzins 36
Senior PreferredDE000LB5GFY8
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.21%
Interest typeFixed rate
Maturity date2036-11-25 · 10y
First trade date2024-11-21
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,075
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 |
| XS3060305151 | Municipality Finance | MUNIFIN EUR 10M 04 2035 | 3.23% | 2035-04-28 | EUR 10m |
DE000DJ9AU47DZ Bank
DE000DJ9A1N1DZ Bank
DE000HEL0MY7Helaba
DE000HEL0T31Helaba
AT0000A3LMP4Erste Group
XS3060305151Municipality Finance
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39EY0 | LBBW Festzins 36 | SP | 3.637% | 2036-12-01 | EUR 75,000 |
| DE000LB4XCT3 | LBBW Festzins 36 | SP | 3.458% | 2036-11-18 | EUR 24m |
| DE000LB5JDX9 | LBBW Festzins 36 | SP | 3.21% | 2036-12-16 | EUR 300m |
| DE000LB5EWD2 | LBBW Festzins 36 | SP | 3.21% | 2036-11-04 | EUR 300m |
| DE000LB6J0F3 | LBBW Festzins 37 | SP | 3.26% | 2037-01-07 | EUR 24m |
| DE000LB6J0S6 | LBBW Festzins 37 | SP | 3.42% | 2037-01-07 | EUR 24m |
| DE000LB5C661 | LBBW Festzins 36 | SP | 3.11% | 2036-10-01 | EUR 300m |
| DE000LB6B869 | LBBW Festzins 36 | SP | 3.09% | 2036-09-17 | EUR 24m |
DE000LB39EY0LBBW Festzins 36
DE000LB4XCT3LBBW Festzins 36
DE000LB5JDX9LBBW Festzins 36
DE000LB5EWD2LBBW Festzins 36
DE000LB6J0F3LBBW Festzins 37
DE000LB6J0S6LBBW Festzins 37
DE000LB5C661LBBW Festzins 36
DE000LB6B869LBBW Festzins 36