LBBW Tilgungsanleihe 35

Senior Preferred

DE000LB635G5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2035-05-21 · 8.8y

First trade date2026-05-15

Nominal per unitEUR 50,000

CFIDBFUAB

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

1,782

Peer median coupon

3.2%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000DJ9AXQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35)	3.35%	2035-07-16	EUR 50m
DE000NLB49E2	NORD/LB	NDB 3.35 02/07/35	3.35%	2035-02-07	EUR 20m
DE000NLB5FP3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.35%	2035-09-12	EUR 20m
DE000HEL0WL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)	3.35%	2036-06-05	EUR 5m
DE000HEL0X76	Helaba	SGVHT 3.35 29/07/36	3.35%	2036-07-29	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB634Y1	LBBW Festzins 35	SP	3.55%	2035-05-21	EUR 24m
DE000LB4W9Y0	LBBW Festzins 35	SP	3.67%	2035-05-21	EUR 50m
DE000LB6K2F6	LBBW Festzins 35	SP	3.66%	2035-05-16	EUR 24m
DE000LB553R7	LBBW Festzins 35	SP	3.34%	2035-05-16	EUR 24m
DE000LB58CT4	LBBW Festzins 35	SP	3.5%	2035-05-15	EUR 24m
DE000LB546M2	LBBW Festzins 35	SP	3%	2035-05-28	EUR 300m
DE000LB546W1	LBBW Festzins 35	SP	3.25%	2035-05-28	EUR 300m
DE000LB52L73	LBBW Festzins 35	SP	3.05%	2035-05-14	EUR 300m

DE000LB634Y1LBBW Festzins 35

DE000LB4W9Y0LBBW Festzins 35

DE000LB6K2F6LBBW Festzins 35

DE000LB553R7LBBW Festzins 35

DE000LB58CT4LBBW Festzins 35

DE000LB546M2LBBW Festzins 35

DE000LB546W1LBBW Festzins 35

DE000LB52L73LBBW Festzins 35