LBBW Festzins 34

Senior Preferred

DE000LB601D4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.06%

Interest typeFixed rate

Maturity date2034-04-20 · 7.7y

First trade date2026-04-16

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

2,195

Peer median coupon

3.12%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9Y59	BayernLB	BYLAN 3.065 09/20/32	3.065%	2032-09-20	EUR 100m
DE000NLB53H7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.05%	2034-04-17	EUR 20m
DE000DP9BHB9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34)	3.05%	2034-05-04	EUR 75m
DE000NLB5297	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.05%	2034-03-27	EUR 20m
DE000BLB9VW2	BayernLB	BLB Festzins 35	3.05%	2035-01-23	EUR 20m
AT0000A3CQK5	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(33) 1913	3.05%	2033-05-22	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB601P8	LBBW Festzins 34	SP	3.21%	2034-04-20	EUR 200m
DE000LB13WQ3	LBBW Festzins 34	SP	0.69%	2034-04-20	EUR 24m
DE000LB45R10	LBBW Tilgung 34	SP	3.09%	2034-04-18	EUR 19m
DE000LB45RS1	LBBW 34	SP	3.03%	2034-04-18	EUR 18m
DE000LB446D4	LBBW Festzins 34	SP	2.65%	2034-04-17	EUR 450m
DE000BHY0J65	LBBW 4.13 04/24/34 BOND	SP	4.13%	2034-04-24	EUR 10m
DE000LB4W9C6	LBBW Festzins 34	SP	3.53%	2034-04-24	EUR 24m
DE000LB51DA7	LBBW Festzins 34	SP	3.11%	2034-04-24	EUR 24m

DE000LB601P8LBBW Festzins 34

DE000LB13WQ3LBBW Festzins 34

DE000LB45R10LBBW Tilgung 34

DE000LB446D4LBBW Festzins 34

DE000BHY0J65LBBW 4.13 04/24/34 BOND

DE000LB4W9C6LBBW Festzins 34

DE000LB51DA7LBBW Festzins 34