LBBW Festzins 35

Senior Preferred

DE000LB601Q6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.31%

Interest typeFixed rate

Maturity date2035-04-20 · 8.7y

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

1,818

Peer median coupon

3.2%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AR8	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.31%	2035-10-15	EUR 81m
DE000NLB53N5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.3%	2035-04-20	EUR 20m
XS3049578910	Municipality Finance	MUNIFIN EUR 20M 04 2035	3.3%	2035-04-16	EUR 20m
DE000DP9BJB5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35)	3.32%	2035-03-30	EUR 25m
DE000HEL0JV9	Helaba	Lb.Hessen-Thüringen GZ Carrara 06q/25 IHS 25(35)	3.3%	2035-06-18	EUR 100m
DE000NLB52N7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.3%	2035-02-06	EUR 20m

XS3049578910Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB601E2	LBBW Festzins 35	SP	3.16%	2035-04-20	EUR 200m
DE000LB51D66	LBBW Festzins 35	SP	3.41%	2035-04-23	EUR 300m
DE000LB51CW3	LBBW Festzins 35	SP	3.21%	2035-04-23	EUR 300m
DE000LB4W9P8	LBBW Festzins 35	SP	3.575%	2035-04-24	EUR 50m
DE000LB52M31	LBBW Festzins 35	SP	3.23%	2035-04-24	EUR 24m
DE000LB52M49	LBBW Festzins 35	SP	3.23%	2035-04-24	EUR 24m
DE000LB52M23	LBBW Festzins 35	SP	3.23%	2035-04-24	EUR 24m
DE000LB52M56	LBBW Festzins 35	SP	3.23%	2035-04-24	EUR 24m

DE000LB601E2LBBW Festzins 35

DE000LB51D66LBBW Festzins 35

DE000LB51CW3LBBW Festzins 35

DE000LB4W9P8LBBW Festzins 35

DE000LB52M31LBBW Festzins 35

DE000LB52M49LBBW Festzins 35

DE000LB52M23LBBW Festzins 35

DE000LB52M56LBBW Festzins 35