LBBW Festzins 36

Senior Preferred

DE000LB65HE0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.76%

Interest typeFixed rate

Maturity date2036-06-23 · 9.9y

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

1,236

Peer median coupon

3.21%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AZ1	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.76%	2036-01-21	EUR 250m
FR001400X5Q1	BNP Paribas	BNPParibas 3 757% 12 02 2035	3.757%	2035-02-12	EUR 100m
XS3303714045	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)	3.756%	2037-02-25	EUR 750m
XS3333156886	Municipality Finance	MUNIFIN 15M EUR 2036	3.765%	2036-04-01	EUR 15m
DE000BYL0J26	BayernLB	BLB Festzins 36	3.75%	2036-06-23	EUR 50m
DE000NLB55K6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.75%	2036-06-26	EUR 20m

XS3303714045NatWest Group

XS3333156886Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63W36	LBBW Festzins 36	SP	3.45%	2036-06-23	EUR 200m
DE000LB63WD6	LBBW Festzins 36	SP	3.6%	2036-06-23	EUR 200m
DE000LB2BF67	LBBW Festzins 36	SP	0.77%	2036-06-23	EUR 24m
DE000LB5Y632	LBBW Festzins 36	SP	3.29%	2036-06-24	EUR 24m
DE000LB5X9M3	LBBW Festzins 36	SP	3.26%	2036-06-27	EUR 300m
DE000LB64K70	LBBW Festzins 36	SP	3.71%	2036-06-17	EUR 24m
DE000LB4XGV0	LBBW Festzins 36	SP	3.75%	2036-06-30	EUR 100m
DE000LB64G01	LBBW Festzins 36	SP	3.3%	2036-06-30	EUR 200m

DE000LB63W36LBBW Festzins 36

DE000LB63WD6LBBW Festzins 36

DE000LB2BF67LBBW Festzins 36

DE000LB5Y632LBBW Festzins 36

DE000LB5X9M3LBBW Festzins 36

DE000LB64K70LBBW Festzins 36

DE000LB4XGV0LBBW Festzins 36

DE000LB64G01LBBW Festzins 36