LBBW Festzins 34

Senior Preferred

DE000LB5Y814

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.16%

Interest typeFixed rate

Maturity date2034-07-21 · 7.9y

First trade date2025-06-19

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

2,117

Peer median coupon

3.15%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0M61	Helaba	Lb.Hessen-Thüringen GZ Carrara 10g/25 IHS 25(34)	3.16%	2034-10-02	EUR 100m
DE000BYL0GK0	BayernLB	BLB Festzins 35	3.16%	2035-12-17	EUR 10m
DE000NLB5EV4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(34)	3.15%	2034-06-22	EUR 50m
DE000DJ9AK98	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34)	3.15%	2034-05-29	EUR 25m
DE000HLB59V7	Helaba	Lb.Hessen-Thüringen GZ Carrara 09g/24 IHS 24(25/34)	3.15%	2034-09-19	EUR 4m
DE000BYL0AA4	BayernLB	BLB Festzins 34	3.15%	2034-12-18	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Y7R5	LBBW Festzins 34	SP	2.96%	2034-07-21	EUR 300m
DE000LB664G5	LBBW Festzins 34	SP	3.11%	2034-07-20	EUR 200m
DE000LB664S0	LBBW Festzins 34	SP	3.26%	2034-07-20	EUR 200m
DE000LB13NY6	LBBW Festzins 34	SP	1.05%	2034-07-17	EUR 24m
DE000LB13CJ0	LBBW Stufenzins 34	SP	0.55%	2034-07-25	EUR 24m
DE000LB581Q0	LBBW Festzins 34	SP	3.23%	2034-07-28	EUR 24m
DE000LB2BFS8	LBBW Festzins 34	SP	0.56%	2034-07-13	EUR 24m
DE000LB4Z541	LBBW Tilgungsanleihe 34	SP	3.49%	2034-07-11	EUR 24m

DE000LB5Y7R5LBBW Festzins 34

DE000LB664G5LBBW Festzins 34

DE000LB664S0LBBW Festzins 34

DE000LB13NY6LBBW Festzins 34

DE000LB13CJ0LBBW Stufenzins 34

DE000LB581Q0LBBW Festzins 34

DE000LB2BFS8LBBW Festzins 34

DE000LB4Z541LBBW Tilgungsanleihe 34