LBBW Festzins 35

Senior Preferred

DE000LB64G92

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.41%

Interest typeFixed rate

Maturity date2035-06-29 · 8.9y

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

1,730

Peer median coupon

3.2%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5DW4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.4%	2035-06-18	EUR 20m
FRCASA010712	Crédit Agricole	CASA3.4%27JUL2035	3.4%	2035-07-23	EUR 390m
FRSG00030EI2	Société Générale	SoGenerale 3 42% 04 06 2035	3.42%	2035-06-04	EUR 4m
DE000HEL4AB2	Helaba	HESLAN 3.4 05/29/35	3.4%	2035-05-29	EUR 65m
DE000DJ9AWC6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2968 v.25(28/35)	3.4%	2035-05-23	EUR 30m
DE000NLB53T2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.4%	2035-05-15	EUR 20m

FRCASA010712Crédit Agricole

FRSG00030EI2Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64FZ2	LBBW Festzins 35	SP	3.26%	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

DE000LB64FZ2LBBW 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