LBBW Festzins 36

Senior Preferred

DE000LB5Q893

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.31%

Interest typeFixed rate

Maturity date2036-02-14 · 9.5y

First trade date2025-02-12

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

1,437

Peer median coupon

3.2%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AR8	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.31%	2035-10-15	EUR 81m
DE000HEL0SV0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36)	3.3%	2036-02-12	EUR 6m
DE000DP9BE68	DZ Bank	DZBK 3.3 01/21/36	3.3%	2036-01-21	EUR 60m
DE000NLB51B4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.3%	2035-12-12	EUR 20m
DE000CZ45Y14	Commerzbank	Commerzbank AG MTN-IHS S.1054 v.24(35)	3.3%	2035-09-19	EUR 7m
DE000NLB5E11	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.3%	2035-08-15	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59NC5	LBBW Festzins 36	SP	3.17%	2036-02-15	EUR 24m
DE000LB4XEM4	LBBW Festzins 36	SP	3.53%	2036-02-11	EUR 24m
DE000LB6K6B6	LBBW Festzins 36	SP	3.3%	2036-02-18	EUR 200m
DE000LB6K605	LBBW Festzins 36	SP	3.2%	2036-02-18	EUR 200m
DE000LB13UW5	LBBW Stufenzins 36	SP	0.62%	2036-02-18	EUR 24m
DE000LB6GMK1	LBBW Festzins 36	SP	3.15%	2036-02-07	EUR 300m
DE000LB6GM93	LBBW Festzins 36	SP	3.1%	2036-02-07	EUR 300m
DE000LB4XEQ5	LBBW Festzins 36	SP	3.4%	2036-02-25	EUR 24m

DE000LB59NC5LBBW Festzins 36

DE000LB4XEM4LBBW Festzins 36

DE000LB6K6B6LBBW Festzins 36

DE000LB6K605LBBW Festzins 36

DE000LB13UW5LBBW Stufenzins 36

DE000LB6GMK1LBBW Festzins 36

DE000LB6GM93LBBW Festzins 36

DE000LB4XEQ5LBBW Festzins 36