LBBW Festzins 35

Senior Preferred

DE000LB5Y7S3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2035-07-23 · 9.0y

First trade date2025-06-19

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

1,701

Peer median coupon

3.21%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HSH40B1	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH FestZins XL K1 25 15(25/35)	3%	2035-07-17	EUR 1m
DE000HEL0KA1	Helaba	Lb.Hessen-Thüringen GZ Carrara 07zb/25 IHS 25(35)	3%	2035-07-31	EUR 4m
DE000HEL0JF2	Helaba	Lb.Hessen-Thüringen GZ Carrara 07l/25 IHS 25(35)	3%	2035-07-09	EUR 6m
DE000NLB5C62	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3%	2035-05-28	EUR 20m
AT0000A3SXU6	Erste Group	ERSTBK 3 03/25/35	3%	2035-03-25	EUR 30m
DE000NLB5AT6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3%	2035-03-14	EUR 20m

DE000HSH40B1Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57RL1	LBBW Festzins 35	SP	3.31%	2035-07-23	EUR 24m
DE000LB57R15	LBBW Festzins 35	SP	3.4%	2035-07-23	EUR 24m
DE000LB5Y822	LBBW Festzins 35	SP	3.25%	2035-07-23	EUR 300m
DE000LB664H3	LBBW Festzins 35	SP	3.21%	2035-07-20	EUR 200m
DE000LB664T8	LBBW Festzins 35	SP	3.36%	2035-07-20	EUR 200m
DE000LB581S6	LBBW Tilgung 35	SP	2.7%	2035-07-30	EUR 22m
DE000LB13NZ3	LBBW Festzins 35	SP	1.08%	2035-07-16	EUR 24m
DE000LB13PR5	LBBW Festzins 35	SP	0.89%	2035-08-06	EUR 24m

DE000LB57RL1LBBW Festzins 35

DE000LB57R15LBBW Festzins 35

DE000LB5Y822LBBW Festzins 35

DE000LB664H3LBBW Festzins 35

DE000LB664T8LBBW Festzins 35

DE000LB581S6LBBW Tilgung 35

DE000LB13NZ3LBBW Festzins 35

DE000LB13PR5LBBW Festzins 35