LBBW Festzins 35

Senior Preferred

DE000LB5X9L5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2035-06-27 · 8.9y

First trade date2025-06-25

Nominal per unitEUR 50,000

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

1,733

Peer median coupon

3.2%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0T31	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/26 IHS 26(35)	3.22%	2035-06-25	EUR 100m
AT0000A3LMP4	Erste Group	ERSTBK 3.2 06/04/35	3.2%	2035-06-04	EUR 50m
DE000HEL0MY7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35)	3.2%	2035-10-08	EUR 5m
DE000DJ9A1N1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)	3.2%	2035-12-03	EUR 10m
DE000DJ9AQX4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34)	3.2%	2034-11-08	EUR 75m
DE000BLB9ZP7	BayernLB	BLB Festzins 34	3.2%	2034-11-06	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5X9A8	LBBW 3 06/27/35	SP	3.01%	2035-06-27	EUR 300m
DE000LB4XAX9	LBBW Festzins 35	SP	3.542%	2035-06-26	EUR 24m
DE000LB64G92	LBBW Festzins 35	SP	3.41%	2035-06-29	EUR 200m
DE000LB64FZ2	LBBW Festzins 35	SP	3.26%	2035-06-29	EUR 200m
DE000LB65TG0	LBBW Festzins 35	SP	3.45%	2035-06-25	EUR 24m
DE000LB63WC8	LBBW Festzins 35	SP	3.51%	2035-06-22	EUR 200m
DE000LB63W28	LBBW Festzins 35	SP	3.36%	2035-06-22	EUR 200m
DE000LB2BFR0	LBBW Festzins 35	SP	0.72%	2035-06-22	EUR 24m

DE000LB5X9A8LBBW 3 06/27/35

DE000LB4XAX9LBBW Festzins 35

DE000LB64G92LBBW Festzins 35

DE000LB64FZ2LBBW Festzins 35

DE000LB65TG0LBBW Festzins 35

DE000LB63WC8LBBW Festzins 35

DE000LB63W28LBBW Festzins 35

DE000LB2BFR0LBBW Festzins 35