LBBW Festzins 35

Senior Preferred

DE000LB5USG9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2035-04-02 · 8.6y

First trade date2025-03-27

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

1,838

Peer median coupon

3.2%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3009443964	Municipality Finance	MUNIFIN EUR 25M 03 2034	2.95%	2034-03-03	EUR 25m
DE000DP9BHV7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3265 v.26(36)	2.95%	2036-05-19	EUR 30m
DE000BLB9Z17	BayernLB	BLB Festzins 33	2.95%	2033-11-04	EUR 5m
DE000DJ9AQC8	DZ Bank	DZBK 2.95 10/31/33	2.95%	2033-10-31	EUR 50m
FR001400A5T2	Société Générale	TAUX FIXE CALLABLE SG 2.96 MAI 2022 S151677FR	2.96%	2034-05-16	EUR 5m
AT0000A3K2Z2	Erste Group	2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961	2.96%	2033-11-18	EUR 1m

XS3009443964Municipality Finance

FR001400A5T2Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5USS4	LBBW Festzins 35	SP	3.15%	2035-04-02	EUR 300m
DE000LB6SWS8	LBBW Festzins 35	SP	3.16%	2035-03-30	EUR 200m
DE000LB6SWG3	LBBW Festzins 35	SP	3.01%	2035-03-30	EUR 200m
DE000LB4W886	LBBW 3.44 04/09/35	SP	3.44%	2035-04-09	EUR 100m
DE000LB4W811	LBBW Festzins 35	SP	3.438%	2035-04-10	EUR 24m
DE000LB39DH7	LBBW 35	SP	3.589%	2035-04-11	EUR 100m
DE000LB13KN5	LBBW Stufenzins-Anleihe 35	SP	0.5%	2035-03-20	EUR 24m
DE000LB6B8W9	LBBW Festzins 35	SP	3.01%	2035-03-16	EUR 24m

DE000LB5USS4LBBW Festzins 35

DE000LB6SWS8LBBW Festzins 35

DE000LB6SWG3LBBW Festzins 35

DE000LB4W886LBBW 3.44 04/09/35

DE000LB4W811LBBW Festzins 35

DE000LB13KN5LBBW Stufenzins-Anleihe 35

DE000LB6B8W9LBBW Festzins 35