LBBW Festzins 35

Senior Preferred

DE000LB5KNX6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.13%

Interest typeFixed rate

Maturity date2035-12-20 · 9.4y

First trade date2024-12-18

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

1,510

Peer median coupon

3.21%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MS0JCS2	Morgan Stanley Europe	Morgan Stanley 34	3.13%	2034-06-18	EUR 5m
DE000DP9BE19	DZ Bank	DZBK 3.13 02/15/34	3.13%	2034-02-15	EUR 50m
DE000NLB4969	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(35)	3.125%	2035-01-16	EUR 100m
XS2962109430	CaixaBank	CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037	3.125%	2037-12-17	EUR 70m
DE000DJ9AWF9	DZ Bank	DZBK 3.14 05/16/35	3.14%	2035-05-16	EUR 50m
DE000MHB67T2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.26/35	3.14%	2035-02-02	EUR 5m

DE000MS0JCS2Morgan Stanley Europe

DE000MHB67T2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XER3	LBBW Festzins 35	SP	3.57%	2035-12-21	EUR 100m
DE000LB4XDQ7	LBBW Festzins 35	SP	3.64%	2035-12-21	EUR 2m
DE000LB6HRL6	LBBW Festzins 35	SP	3.16%	2035-12-17	EUR 24m
DE000LB2CU34	LBBW 35	SP	0.5%	2035-12-17	EUR 65m
DE000LB2BKE8	LBBW Festzins 35	SP	0.59%	2035-12-07	EUR 24m
DE000LB2CWM4	LBBW Tilgung 35	SP	0.43%	2035-12-04	EUR 24m
DE000LB6J0R8	LBBW Festzins 36	SP	3.35%	2036-01-07	EUR 24m
DE000LB13FA2	LBBW Stufenzins-Anleihe 35	SP	0.82%	2035-11-29	EUR 24m

DE000LB4XER3LBBW Festzins 35

DE000LB4XDQ7LBBW Festzins 35

DE000LB6HRL6LBBW Festzins 35

DE000LB2BKE8LBBW Festzins 35

DE000LB2CWM4LBBW Tilgung 35

DE000LB6J0R8LBBW Festzins 36

DE000LB13FA2LBBW Stufenzins-Anleihe 35