LBBW Festzins 35

Senior Preferred

DE000LB5JRK6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2035-02-08 · 8.5y

First trade date2024-11-26

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

1,914

Peer median coupon

3.2%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0D39	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/25 IHS 25(35)	3.2%	2035-02-27	EUR 100m
DE000DJ9AQX4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34)	3.2%	2034-11-08	EUR 75m
DE000BLB9ZP7	BayernLB	BLB Festzins 34	3.2%	2034-11-06	EUR 50m
FRCASA010522	Crédit Agricole	CASA3.2%29OCT34	3.2%	2034-10-29	EUR 150m
AT0000A3LMP4	Erste Group	ERSTBK 3.2 06/04/35	3.2%	2035-06-04	EUR 50m
DE000NLB55E9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.2%	2034-07-07	EUR 20m

FRCASA010522Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JR96	LBBW Festzins 35	SP	3%	2035-02-08	EUR 300m
DE000LB6GMJ3	LBBW Festzins 35	SP	3.05%	2035-02-07	EUR 300m
DE000LB6GM85	LBBW Festzins 35	SP	3%	2035-02-07	EUR 300m
DE000LB5KQN0	LBBW Festzins 35	SP	3.05%	2035-02-07	EUR 24m
DE000LB5Q6W7	LBBW Tilgungsanleihe 35	SP	2.81%	2035-02-05	EUR 22m
DE000LB5Q679	LBBW Festzins 35	SP	3.44%	2035-02-05	EUR 24m
DE000LB4XEK8	LBBW 3.454 02/12/35	SP	3.47%	2035-02-12	EUR 100m
DE000LB5Q9Q3	LBBW Festzins 35	SP	3.1%	2035-02-12	EUR 24m

DE000LB5JR96LBBW Festzins 35

DE000LB6GMJ3LBBW Festzins 35

DE000LB6GM85LBBW Festzins 35

DE000LB5KQN0LBBW Festzins 35

DE000LB5Q6W7LBBW Tilgungsanleihe 35

DE000LB5Q679LBBW Festzins 35

DE000LB4XEK8LBBW 3.454 02/12/35

DE000LB5Q9Q3LBBW Festzins 35