LBBW Festzins 36

Senior Preferred

DE000LB5X9M3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.26%

Interest typeFixed rate

Maturity date2036-06-27 · 9.9y

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

1,232

Peer median coupon

3.21%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQW6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2783 v.24(28/34)	3.26%	2034-11-08	EUR 50m
XS3218654021	Nordea	NORDEA BANK ABP EUR 101,000,000 3.264 per cent. Senior Preferred Notes due 30 October 2037	3.264%	2037-10-30	EUR 101m
DE000DP9BJX9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36)	3.25%	2036-07-02	EUR 75m
DE000HEL0YE4	Helaba	HESLAN 3 1/4 07/08/36	3.25%	2036-07-08	EUR 100m
DE000NLB56P3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.25%	2036-08-18	EUR 20m
DE000NLB53F1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.25%	2036-04-17	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XGV0	LBBW Festzins 36	SP	3.75%	2036-06-30	EUR 100m
DE000LB64G01	LBBW Festzins 36	SP	3.3%	2036-06-30	EUR 200m
DE000LB5Y632	LBBW Festzins 36	SP	3.29%	2036-06-24	EUR 24m
DE000LB63WD6	LBBW Festzins 36	SP	3.6%	2036-06-23	EUR 200m
DE000LB65HE0	LBBW Festzins 36	SP	3.76%	2036-06-23	EUR 24m
DE000LB63W36	LBBW Festzins 36	SP	3.45%	2036-06-23	EUR 200m
DE000LB2BF67	LBBW Festzins 36	SP	0.77%	2036-06-23	EUR 24m
DE000LB66862	LBBW Festzins 36	SP	3.21%	2036-07-07	EUR 24m

DE000LB4XGV0LBBW Festzins 36

DE000LB64G01LBBW Festzins 36

DE000LB5Y632LBBW Festzins 36

DE000LB63WD6LBBW Festzins 36

DE000LB65HE0LBBW Festzins 36

DE000LB63W36LBBW Festzins 36

DE000LB2BF67LBBW Festzins 36

DE000LB66862LBBW Festzins 36