LBBW Festzins 34

Senior Preferred

DE000LB64G84

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.31%

Interest typeFixed rate

Maturity date2034-06-29 · 7.9y

First trade date2026-06-25

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

2,129

Peer median coupon

3.15%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AR8	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.31%	2035-10-15	EUR 81m
DE000HEL4AT4	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.32%	2034-06-29	EUR 100m
DE000SW0AD63	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(29/34)	3.32%	2034-09-27	EUR 3m
FRCASA010290	Crédit Agricole	CASA3.3%31JAN34	3.3%	2034-01-31	EUR 173m
DE000DJ9ADJ1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2406 v.24(34)	3.3%	2034-01-04	EUR 25m
DE000DJ9ART0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(25/34)	3.3%	2034-12-27	EUR 50m

DE000SW0AD63Société Générale

FRCASA010290Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64FY5	LBBW Festzins 34	SP	3.16%	2034-06-29	EUR 200m
DE000LB5X9K7	LBBW Festzins 34	SP	3.16%	2034-06-27	EUR 300m
DE000LB5X998	LBBW 2.9 06/27/34	SP	2.91%	2034-06-27	EUR 300m
DE000BHY0J99	Landesbank Baden-Württemberg Inh.-Schv. v.24(34)	SP	3.48%	2034-06-26	EUR 5m
DE000LB4YAW9	LBBW Festzins 34	SP	3.51%	2034-07-03	EUR 24m
DE000LB63W10	LBBW Festzins 34	SP	3.26%	2034-06-22	EUR 200m
DE000LB63WB0	LBBW Festzins 34	SP	3.41%	2034-06-22	EUR 200m
DE000LB2BF59	LBBW Festzins 34	SP	0.68%	2034-06-22	EUR 24m

DE000LB64FY5LBBW Festzins 34

DE000LB5X9K7LBBW Festzins 34

DE000LB5X998LBBW 2.9 06/27/34

DE000BHY0J99Landesbank Baden-Württemberg Inh.-Schv. v.24(34)

DE000LB4YAW9LBBW Festzins 34

DE000LB63W10LBBW Festzins 34

DE000LB63WB0LBBW Festzins 34

DE000LB2BF59LBBW Festzins 34