LBBW Festzins 34

Senior Preferred

DE000LB5GRK2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.43%

Interest typeFixed rate

Maturity date2034-11-08 · 8.2y

First trade date2024-11-06

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

2,005

Peer median coupon

3.2%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ATB4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2866 v.25(27/35)	3.43%	2035-02-12	EUR 50m
DE000HLB45P8	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.43%	2034-04-28	EUR 38m
DE000HLB45M5	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.43%	2034-04-24	EUR 100m
DE000DP9BGY3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36)	3.43%	2036-03-20	EUR 50m
DE000DK01289	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7862 v.25(34)	3.435%	2034-07-24	EUR 50m
FR001400Z719	Groupe BPCE	BPCE3.421%25APR33	3.421%	2033-04-25	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Q828	LBBW Festzins 34	SP	3.24%	2034-11-07	EUR 24m
DE000LB13EC1	LBBW Stufenzins 34	SP	0.4%	2034-11-07	EUR 24m
DE000LB5EWC4	LBBW Festzins 34	SP	3.1%	2034-11-06	EUR 300m
DE000LB4XCP1	LBBW Festzins 34	SP	Not disclosed	2034-11-13	EUR 10m
DE000LB6E3C9	LBBW Festzins 34	SP	3.06%	2034-11-03	EUR 200m
DE000LB6E319	LBBW Festzins 34	SP	3.01%	2034-11-03	EUR 200m
DE000LB4W548	LBBW Festzins 34	SP	0%	2034-10-30	EUR 40m
DE000LB4XCB1	LBBW Festzins 34	SP	0%	2034-10-27	EUR 15m

DE000LB5Q828LBBW Festzins 34

DE000LB13EC1LBBW Stufenzins 34

DE000LB5EWC4LBBW Festzins 34

DE000LB4XCP1LBBW Festzins 34

DE000LB6E3C9LBBW Festzins 34

DE000LB6E319LBBW Festzins 34

DE000LB4W548LBBW Festzins 34

DE000LB4XCB1LBBW Festzins 34