LBBW Festzins 36
Senior PreferredDE000LB63H01
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.62%
Interest typeFixed rate
Maturity date2036-05-22 · 9.8y
First trade date2026-05-20
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,279
Peer median coupon
3.21%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400QLI5 | Société Générale | SOCGEN SP 3.625 060736 EUR | 3.625% | 2036-06-07 | EUR 250m |
| XS3010675695 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | 3.625% | 2036-03-04 | EUR 1,000m |
| XS3225871121 | Bank of Ireland | BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due November 2036 | 3.625% | 2036-11-10 | EUR 750m |
| DE000NLB5B89 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30/35) | 3.625% | 2035-04-09 | EUR 20m |
| FR001400OXM7 | Société Générale | SOCGEN3.625%MAR35 | 3.625% | 2035-03-27 | EUR 500m |
| DE000HEL4BV8 | Helaba | HESLAN 3 5/8 07/17/34 | 3.625% | 2034-07-17 | EUR 100m |
FR001400QLI5Société Générale
XS3010675695Lloyds Banking Group
XS3225871121Bank of Ireland
DE000NLB5B89NORD/LB
FR001400OXM7Société Générale
DE000HEL4BV8Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB63G36 | LBBW Festzins 36 | SP | 3.36% | 2036-05-21 | EUR 24m |
| DE000LB2CHT0 | LBBW Stufenzins 36 | SP | 1.4% | 2036-05-26 | EUR 24m |
| DE000LB61A42 | LBBW Festzins 36 | SP | 3.45% | 2036-05-12 | EUR 200m |
| DE000LB619U0 | LBBW Festzins 36 | SP | 3.3% | 2036-05-12 | EUR 200m |
| DE000LB13XK4 | LBBW Festzins 36 | SP | 0.71% | 2036-05-12 | EUR 24m |
| DE000LB62SB0 | LBBW Festzins 36 | SP | 3.5% | 2036-06-02 | EUR 200m |
| DE000LB62S17 | LBBW Festzins 36 | SP | 3.35% | 2036-06-02 | EUR 200m |
| DE000LB2BEJ0 | LBBW Festzins 36 | SP | 0.74% | 2036-06-02 | EUR 24m |
DE000LB63G36LBBW Festzins 36
DE000LB2CHT0LBBW Stufenzins 36
DE000LB61A42LBBW Festzins 36
DE000LB619U0LBBW Festzins 36
DE000LB13XK4LBBW Festzins 36
DE000LB62SB0LBBW Festzins 36
DE000LB62S17LBBW Festzins 36
DE000LB2BEJ0LBBW Festzins 36