LBBW Festzins 35

Senior Preferred

DE000LB63WC8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.51%

Interest typeFixed rate

Maturity date2035-06-22 · 8.9y

First trade date2026-06-18

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

1,739

Peer median coupon

3.2%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AP93	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34)	3.51%	2034-10-23	EUR 100m
DE000DJ9ANL6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33)	3.51%	2033-08-26	EUR 100m
DE000HLB45J1	Helaba	HESLAN 3.514 03/13/35	3.514%	2035-03-13	EUR 100m
DE000BLB9YQ8	BayernLB	BAY.LDSBK.MTI 24/33	3.515%	2033-08-08	EUR 100m
DE000BYL0HG6	BayernLB	BLB Festzins 35	3.5%	2035-05-23	EUR 50m
DE000NLB5CQ8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.5%	2035-04-30	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63W28	LBBW Festzins 35	SP	3.36%	2035-06-22	EUR 200m
DE000LB2BFR0	LBBW Festzins 35	SP	0.72%	2035-06-22	EUR 24m
DE000LB65TG0	LBBW Festzins 35	SP	3.45%	2035-06-25	EUR 24m
DE000LB4XAU5	LBBW Festzins 35	SP	3.584%	2035-06-19	EUR 24m
DE000LB4XAX9	LBBW Festzins 35	SP	3.542%	2035-06-26	EUR 24m
DE000LB5XN27	LBBW Festzins 35	SP	3.5%	2035-06-18	EUR 24m
DE000LB56EN7	LBBW Festzins 35	SP	3.35%	2035-06-18	EUR 300m
DE000LB56EC0	LBBW Festzins 35	SP	3.1%	2035-06-18	EUR 300m

DE000LB63W28LBBW Festzins 35

DE000LB2BFR0LBBW Festzins 35

DE000LB65TG0LBBW Festzins 35

DE000LB4XAU5LBBW Festzins 35

DE000LB4XAX9LBBW Festzins 35

DE000LB5XN27LBBW Festzins 35

DE000LB56EN7LBBW Festzins 35

DE000LB56EC0LBBW Festzins 35