LBBW Festzins 34

Senior Preferred

DE000LB5P5D0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2034-02-21 · 7.5y

First trade date2025-01-23

Nominal per unitEUR 1,000

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

2,248

Peer median coupon

3.1%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AWD4	DZ Bank	DZBK 3.01 05/15/34	3.01%	2034-05-15	EUR 25m
AT0000A3P9U3	Erste Group	ERSTBK 3.01 09/19/34	3.01%	2034-09-19	EUR 30m
AT0000A3QRA4	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(34) 2013	3.01%	2034-12-05	EUR 30m
DE000HEL0U61	Helaba	Lb.Hessen-Thüringen GZ Carrara 03y/26 IHS 26(32)	3.01%	2032-03-24	EUR 100m
DE000DP9BGM8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34)	3.02%	2034-03-13	EUR 30m
DE000HEL0Q26	Helaba	Lb.Hessen-Thüringen GZ Carrara 01c/26 IHS 26(27/34)	3%	2034-01-16	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5S2X2	LBBW Festzins 34	SP	2.95%	2034-02-21	EUR 24m
DE000LB39B65	LBBW FLR 34	SP	Not disclosed	2034-02-21	EUR 10m
DE000LB39B73	LBBW 34	SP	3.897%	2034-02-20	EUR 100m
DE000LB39B40	LBBW CMS 34	SP	Not disclosed	2034-02-20	EUR 25m
DE000LB4TJD0	LBBW Festzins 34	SP	2.55%	2034-02-22	EUR 450m
DE000LB12940	LBBW Festzins 34	SP	1.585%	2034-02-22	EUR 100m
DE000LB12924	LBBW Marktzins 34	SP	Not disclosed	2034-02-22	EUR 10m
DE000LB126W2	LBBW 34	SP	Not disclosed	2034-02-20	EUR 24m

DE000LB5S2X2LBBW Festzins 34

DE000LB4TJD0LBBW Festzins 34

DE000LB12940LBBW Festzins 34

DE000LB12924LBBW Marktzins 34