LBBW Festzins 36

Senior Preferred

DE000LB601R4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2036-04-21 · 9.7y

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

1,327

Peer median coupon

3.21%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3TZY1	Erste Group	Erste Group Bank AG EO-Pref. MTN 2026(36) 2036	3.4%	2036-05-12	EUR 30m
DE000NLB54X2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31/36)	3.4%	2036-05-26	EUR 20m
FRCASA010944	Crédit Agricole	CDTAGRICOLES FX 3.4% MAR36 EUR	3.4%	2036-03-17	EUR 228m
DE000DP9BGC9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)	3.4%	2036-03-03	EUR 30m
DE000NLB5EX0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(36)	3.4%	2036-06-24	EUR 50m
FRCASA010894	Crédit Agricole	CASA3.4%28JAN2036	3.4%	2036-01-28	EUR 228m

FRCASA010944Crédit Agricole

FRCASA010894Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB601F9	LBBW Festzins 36	SP	3.2%	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

DE000LB601F9LBBW 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