LBBW Festzins 36

Senior Preferred

DE000LB62SB0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2036-06-02 · 9.8y

First trade date2026-05-28

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

1,267

Peer median coupon

3.21%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3US30	Erste Group	ERSTBK 3 1/2 05/22/36	3.5%	2036-05-22	EUR 30m
DE000NLB53U0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.5%	2036-05-15	EUR 20m
DE000HEL0XJ5	Helaba	HESLAN 3 1/2 07/02/36	3.5%	2036-07-02	EUR 10m
DE000HEL0VE0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04x/26 IHS 26(36)	3.5%	2036-04-30	EUR 100m
DE000NLB5487	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.5%	2036-07-07	EUR 20m
AT0000A3VEB0	Erste Group	Erste Group Bank AG EO-Preferred MTN 2026(36) 2048	3.5%	2036-07-07	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62S17	LBBW Festzins 36	SP	3.35%	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

DE000LB62S17LBBW Festzins 36

DE000LB2BEJ0LBBW Festzins 36

DE000LB5WXG5LBBW Festzins 36

DE000LB2CHT0LBBW Stufenzins 36

DE000LB63H01LBBW Festzins 36

DE000LB63G36LBBW Festzins 36

DE000LB4XGT4LBBW Festzins 36

DE000LB64K70LBBW Festzins 36