LBBW Festzins 35

Senior Preferred

DE000LB64FZ2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.26%

Interest typeFixed rate

Maturity date2035-06-29 · 8.9y

First trade date2026-06-25

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

1,730

Peer median coupon

3.2%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQW6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2783 v.24(28/34)	3.26%	2034-11-08	EUR 50m
DE000BLB9VT8	BayernLB	BLB Festzins 34	3.26%	2034-01-18	EUR 30m
DE000DP9BJ97	DZ Bank	DZBK 3.265 06/12/34	3.265%	2034-06-12	EUR 50m
DE000NLB5EW2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.25%	2035-06-22	EUR 50m
DE000NLB5D46	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.25%	2035-07-09	EUR 20m
DE000MS0JCT0	Morgan Stanley Europe	Morgan Stanley 35	3.25%	2035-06-18	EUR 5m

DE000MS0JCT0Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64G92	LBBW Festzins 35	SP	3.41%	2035-06-29	EUR 200m
DE000LB5X9A8	LBBW 3 06/27/35	SP	3.01%	2035-06-27	EUR 300m
DE000LB5X9L5	LBBW Festzins 35	SP	3.21%	2035-06-27	EUR 300m
DE000LB4XAX9	LBBW Festzins 35	SP	3.542%	2035-06-26	EUR 24m
DE000LB65TG0	LBBW Festzins 35	SP	3.45%	2035-06-25	EUR 24m
DE000LB63WC8	LBBW Festzins 35	SP	3.51%	2035-06-22	EUR 200m
DE000LB63W28	LBBW Festzins 35	SP	3.36%	2035-06-22	EUR 200m
DE000LB2BFR0	LBBW Festzins 35	SP	0.72%	2035-06-22	EUR 24m

DE000LB64G92LBBW Festzins 35

DE000LB5X9A8LBBW 3 06/27/35

DE000LB5X9L5LBBW Festzins 35

DE000LB4XAX9LBBW Festzins 35

DE000LB65TG0LBBW Festzins 35

DE000LB63WC8LBBW Festzins 35

DE000LB63W28LBBW Festzins 35

DE000LB2BFR0LBBW Festzins 35