LBBW Festzins 36

Senior Preferred

DE000LB62S17

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2036-06-02 · 9.8y

First trade date2026-05-28

Nominal per unitEUR 1,000

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

1,267

Peer median coupon

3.21%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0WL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)	3.35%	2036-06-05	EUR 5m
DE000NLB55D1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.35%	2036-06-23	EUR 20m
DE000NLB55M2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.35%	2036-07-01	EUR 20m
DE000HEL0X76	Helaba	SGVHT 3.35 29/07/36	3.35%	2036-07-29	EUR 3m
DE000DJ9AXQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35)	3.35%	2035-07-16	EUR 50m
XS3107187265	Nordea	NORDEA BANK ABP Issue of EUR 40,000,000 3.35 per cent. Senior Preferred Notes due June 2035	3.35%	2035-06-29	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62SB0	LBBW Festzins 36	SP	3.5%	2036-06-02	EUR 200m
DE000LB2BEJ0	LBBW Festzins 36	SP	0.74%	2036-06-02	EUR 24m
DE000LB5WXG5	LBBW Festzins 36	SP	3.41%	2036-06-03	EUR 24m
DE000LB2CHT0	LBBW Stufenzins 36	SP	1.4%	2036-05-26	EUR 24m
DE000LB63H01	LBBW Festzins 36	SP	3.62%	2036-05-22	EUR 24m
DE000LB63G36	LBBW Festzins 36	SP	3.36%	2036-05-21	EUR 24m
DE000LB4XGT4	LBBW Festzins 36	SP	3.7%	2036-06-15	EUR 24m
DE000LB64K70	LBBW Festzins 36	SP	3.71%	2036-06-17	EUR 24m

DE000LB62SB0LBBW Festzins 36

DE000LB2BEJ0LBBW Festzins 36

DE000LB5WXG5LBBW Festzins 36

DE000LB2CHT0LBBW Stufenzins 36

DE000LB63H01LBBW Festzins 36

DE000LB63G36LBBW Festzins 36

DE000LB4XGT4LBBW Festzins 36

DE000LB64K70LBBW Festzins 36