LBBW Festzins 34

Senior Preferred

DE000LB5R503

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2034-02-28 · 7.6y

First trade date2025-02-26

Nominal per unitEUR 1,000

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

2,234

Peer median coupon

3.1%

Coupon percentile

44th

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
DE000HEL0T64	Helaba	Lb.Hessen-Thüringen GZ Carrara 04c/26 IHS 26(34)	3%	2034-04-03	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5LJ92	LBBW Festzins 34	SP	2.8%	2034-02-28	EUR 300m
DE000LB6JCK6	LBBW Festzins 34	SP	3.2%	2034-02-27	EUR 200m
DE000LB6JC92	LBBW Festzins 34	SP	3.1%	2034-02-27	EUR 200m
DE000LB42806	LBBW Festzins 34	SP	3.55%	2034-02-27	EUR 24m
DE000LB13UY1	LBBW Festzins 34	SP	0.57%	2034-02-27	EUR 24m
DE000LB4W720	LBBW Festzins 34	SP	2.353%	2034-02-24	EUR 24m
DE000LB5NTL2	LBBW Festzins 34	SP	3.21%	2034-02-24	EUR 24m
DE000LB12957	LBBW 1.36 02/24/34	SP	1.36%	2034-02-24	EUR 100m

DE000LB5LJ92LBBW Festzins 34

DE000LB6JCK6LBBW Festzins 34

DE000LB6JC92LBBW Festzins 34

DE000LB42806LBBW Festzins 34

DE000LB13UY1LBBW Festzins 34

DE000LB4W720LBBW Festzins 34

DE000LB5NTL2LBBW Festzins 34

DE000LB12957LBBW 1.36 02/24/34