LBBW Festzins 36

Senior Preferred

DE000LB64G01

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2036-06-30 · 9.9y

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

1,226

Peer median coupon

3.21%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0VR2	Helaba	Lb.Hessen-Thüringen GZ Carrara 05k/26 IHS 26(36)	3.3%	2036-05-07	EUR 3m
DE000HEL0SV0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36)	3.3%	2036-02-12	EUR 6m
DE000DP9BE68	DZ Bank	DZBK 3.3 01/21/36	3.3%	2036-01-21	EUR 60m
DE000NLB51B4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.3%	2035-12-12	EUR 20m
AT0000A3T3W8	Erste Group	ERSTBK 3.3 03/25/37	3.3%	2037-03-25	EUR 50m
DE000CZ45Y14	Commerzbank	Commerzbank AG MTN-IHS S.1054 v.24(35)	3.3%	2035-09-19	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XGV0	LBBW Festzins 36	SP	3.75%	2036-06-30	EUR 100m
DE000LB5X9M3	LBBW Festzins 36	SP	3.26%	2036-06-27	EUR 300m
DE000LB5Y632	LBBW Festzins 36	SP	3.29%	2036-06-24	EUR 24m
DE000LB66862	LBBW Festzins 36	SP	3.21%	2036-07-07	EUR 24m
DE000LB63WD6	LBBW Festzins 36	SP	3.6%	2036-06-23	EUR 200m
DE000LB63W36	LBBW Festzins 36	SP	3.45%	2036-06-23	EUR 200m
DE000LB65HE0	LBBW Festzins 36	SP	3.76%	2036-06-23	EUR 24m
DE000LB2BF67	LBBW Festzins 36	SP	0.77%	2036-06-23	EUR 24m

DE000LB4XGV0LBBW Festzins 36

DE000LB5X9M3LBBW Festzins 36

DE000LB5Y632LBBW Festzins 36

DE000LB66862LBBW Festzins 36

DE000LB63WD6LBBW Festzins 36

DE000LB63W36LBBW Festzins 36

DE000LB65HE0LBBW Festzins 36

DE000LB2BF67LBBW Festzins 36