LBBW Festzins 36

Senior Preferred

DE000LB61A42

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.45%

Interest typeFixed rate

Maturity date2036-05-12 · 9.8y

First trade date2026-05-07

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

1,296

Peer median coupon

3.21%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB34N0	BayernLB	BLB Festzins 36	3.45%	2036-07-15	EUR 7m
DE000BYL0FC9	BayernLB	BYLAN 3.45 10/09/35	3.45%	2035-10-09	EUR 100m
DE000NLB54V6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.45%	2035-06-12	EUR 20m
DE000NLB56H0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.45%	2035-06-07	EUR 50m
DE000DJ9ATF5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35)	3.45%	2035-02-20	EUR 50m
XS2964663103	Banco Santander	OS BANCO SANTANDER, S.A. 38 3,450 12/2034	3.45%	2034-12-20	EUR 12m

XS2964663103Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB619U0	LBBW Festzins 36	SP	3.3%	2036-05-12	EUR 200m
DE000LB13XK4	LBBW Festzins 36	SP	0.71%	2036-05-12	EUR 24m
DE000LB62NX5	LBBW Festzins 36	SP	3.46%	2036-05-06	EUR 24m
DE000LB63G36	LBBW Festzins 36	SP	3.36%	2036-05-21	EUR 24m
DE000LB63H01	LBBW Festzins 36	SP	3.62%	2036-05-22	EUR 24m
DE000LB2CGR6	LBBW Stufenzins-Anleihe mit Emittentenkündigungsrecht 36	SP	1.51%	2036-05-02	EUR 24m
DE000LB2CHT0	LBBW Stufenzins 36	SP	1.4%	2036-05-26	EUR 24m
DE000LB62S17	LBBW Festzins 36	SP	3.35%	2036-06-02	EUR 200m

DE000LB619U0LBBW Festzins 36

DE000LB13XK4LBBW Festzins 36

DE000LB62NX5LBBW Festzins 36

DE000LB63G36LBBW Festzins 36

DE000LB63H01LBBW Festzins 36

DE000LB2CGR6LBBW Stufenzins-Anleihe mit Emittentenkündigungsrecht 36

DE000LB2CHT0LBBW Stufenzins 36

DE000LB62S17LBBW Festzins 36