LBBW Festzins 34

Senior Preferred

DE000LB601P8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2034-04-20 · 7.7y

First trade date2026-04-16

Nominal per unitEUR 50,000

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

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB45L7	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.22%	2034-04-24	EUR 88m
DE000BYL0DA8	BayernLB	BLB Festzins 34	3.2%	2034-06-16	EUR 5m
DE000DJ9AEH3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2437 v.24(34)	3.2%	2034-02-20	EUR 200m
DE000NLB52M9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.2%	2034-02-06	EUR 20m
DE000NLB55E9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.2%	2034-07-07	EUR 20m
DE000DJ9AFJ6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2473 v.24(34)	3.2%	2034-02-01	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB601D4	LBBW Festzins 34	SP	3.06%	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

DE000LB601D4LBBW Festzins 34

DE000LB13WQ3LBBW Festzins 34

DE000LB45R10LBBW Tilgung 34

DE000LB446D4LBBW Festzins 34

DE000BHY0J65LBBW 4.13 04/24/34 BOND

DE000LB4W9C6LBBW Festzins 34

DE000LB51DA7LBBW Festzins 34