LBBW Festzins 36

Senior Preferred

DE000LB5Y830

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.31%

Interest typeFixed rate

Maturity date2036-07-21 · 9.9y

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

1,208

Peer median coupon

3.21%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AR8	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.31%	2035-10-15	EUR 81m
DE000HEL0VR2	Helaba	Lb.Hessen-Thüringen GZ Carrara 05k/26 IHS 26(36)	3.3%	2036-05-07	EUR 3m
DE000DP9BE68	DZ Bank	DZBK 3.3 01/21/36	3.3%	2036-01-21	EUR 60m
DE000NLB51B4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.3%	2035-12-12	EUR 20m
AT0000A3T3W8	Erste Group	ERSTBK 3.3 03/25/37	3.3%	2037-03-25	EUR 50m
AT0000A3KST5	Erste Group	ERSTBK 3.3 05/06/37	3.3%	2037-05-06	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66KL7	LBBW Festzins 36	SP	3.56%	2036-07-21	EUR 24m
DE000LB664J9	LBBW Festzins 36	SP	3.25%	2036-07-21	EUR 200m
DE000LB664U6	LBBW Festzins 36	SP	3.4%	2036-07-21	EUR 200m
DE000LB57RM9	LBBW Festzins 36	SP	3.36%	2036-07-23	EUR 24m
DE000LB4XHB0	LBBW Festzins 36	SP	3.945%	2036-07-25	EUR 100m
DE000LB581R8	LBBW Festzins 36	SP	3.37%	2036-07-28	EUR 24m
DE000LB67720	LBBW Festzins 36	SP	3.53%	2036-07-29	EUR 24m
DE000LB4YQ16	LBBW Festzins 36	SP	3.41%	2036-07-30	EUR 300m

DE000LB66KL7LBBW Festzins 36

DE000LB664J9LBBW Festzins 36

DE000LB664U6LBBW Festzins 36

DE000LB57RM9LBBW Festzins 36

DE000LB4XHB0LBBW Festzins 36

DE000LB581R8LBBW Festzins 36

DE000LB67720LBBW Festzins 36

DE000LB4YQ16LBBW Festzins 36