LBBW Festzins 36

Senior Preferred

DE000LB63W36

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.45%

Interest typeFixed rate

Maturity date2036-06-23 · 9.9y

First trade date2026-06-18

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

1,236

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
DE000LB65HE0	LBBW Festzins 36	SP	3.76%	2036-06-23	EUR 24m
DE000LB63WD6	LBBW Festzins 36	SP	3.6%	2036-06-23	EUR 200m
DE000LB2BF67	LBBW Festzins 36	SP	0.77%	2036-06-23	EUR 24m
DE000LB5Y632	LBBW Festzins 36	SP	3.29%	2036-06-24	EUR 24m
DE000LB5X9M3	LBBW Festzins 36	SP	3.26%	2036-06-27	EUR 300m
DE000LB64K70	LBBW Festzins 36	SP	3.71%	2036-06-17	EUR 24m
DE000LB4XGV0	LBBW Festzins 36	SP	3.75%	2036-06-30	EUR 100m
DE000LB64G01	LBBW Festzins 36	SP	3.3%	2036-06-30	EUR 200m

DE000LB65HE0LBBW Festzins 36

DE000LB63WD6LBBW Festzins 36

DE000LB2BF67LBBW Festzins 36

DE000LB5Y632LBBW Festzins 36

DE000LB5X9M3LBBW Festzins 36

DE000LB64K70LBBW Festzins 36

DE000LB4XGV0LBBW Festzins 36

DE000LB64G01LBBW Festzins 36