LBBW Festzins 36
Senior PreferredDE000LB601F9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2036-04-21 · 9.7y
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
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,327
Peer median coupon
3.21%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1N1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35) | 3.2% | 2035-12-03 | EUR 10m |
| DE000HEL0MY7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35) | 3.2% | 2035-10-08 | EUR 5m |
| AT0000A3LMP4 | Erste Group | ERSTBK 3.2 06/04/35 | 3.2% | 2035-06-04 | EUR 50m |
| DE000DJ9AU47 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37) | 3.2% | 2037-05-05 | EUR 75m |
| DE000HEL0D39 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/25 IHS 25(35) | 3.2% | 2035-02-27 | EUR 100m |
| DE000BLB9ZP7 | BayernLB | BLB Festzins 34 | 3.2% | 2034-11-06 | EUR 50m |
DE000DJ9A1N1DZ Bank
DE000HEL0MY7Helaba
AT0000A3LMP4Erste Group
DE000DJ9AU47DZ Bank
DE000HEL0D39Helaba
DE000BLB9ZP7BayernLB
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB601R4 | LBBW Festzins 36 | SP | 3.4% | 2036-04-21 | EUR 200m |
| DE000LB13WR1 | LBBW Festzins 36 | SP | 0.78% | 2036-04-21 | EUR 24m |
| DE000LB13H69 | LBBW Stufenzins 36 | SP | 1.48% | 2036-04-18 | EUR 24m |
| DE000LB13GY0 | LBBW Stufenzins 36 | SP | 1.39% | 2036-04-15 | EUR 24m |
| DE000LB60DW2 | LBBW Festzins 36 | SP | 3.5% | 2036-04-10 | EUR 24m |
| DE000LB2CGR6 | LBBW Stufenzins-Anleihe mit Emittentenkündigungsrecht 36 | SP | 1.51% | 2036-05-02 | EUR 24m |
| DE000LB51ZM5 | LBBW Festzins 36 | SP | 3.7% | 2036-04-08 | EUR 24m |
| DE000LB62NX5 | LBBW Festzins 36 | SP | 3.46% | 2036-05-06 | EUR 24m |
DE000LB601R4LBBW Festzins 36
DE000LB13WR1LBBW Festzins 36
DE000LB13H69LBBW Stufenzins 36
DE000LB13GY0LBBW Stufenzins 36
DE000LB60DW2LBBW Festzins 36
DE000LB2CGR6LBBW Stufenzins-Anleihe mit Emittentenkündigungsrecht 36
DE000LB51ZM5LBBW Festzins 36
DE000LB62NX5LBBW Festzins 36