LBBW Festzins 34

Senior Preferred

DE000LB664G5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.11%

Interest typeFixed rate

Maturity date2034-07-20 · 7.9y

First trade date2026-07-16

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

2,113

Peer median coupon

3.15%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2944851554	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032	3.113%	2032-11-22	EUR 151m
DE000HLB58E5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06s/24 IHS 24(34)	3.1%	2034-06-26	EUR 6m
DE000NLB55Z4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.1%	2034-08-18	EUR 20m
DE000NLB46B4	NORD/LB	NDB 3.1 10/18/34	3.1%	2034-10-18	EUR 20m
DE000BYL0E39	BayernLB	BLB Festzins 34	3.1%	2034-10-30	EUR 10m
DE000HLB5477	Helaba	Lb.Hessen-Thüringen GZ Carrara 03d/24 IHS 24(29/34)	3.1%	2034-03-14	EUR 3m

XS2944851554Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB664S0	LBBW Festzins 34	SP	3.26%	2034-07-20	EUR 200m
DE000LB5Y7R5	LBBW Festzins 34	SP	2.96%	2034-07-21	EUR 300m
DE000LB5Y814	LBBW Festzins 34	SP	3.16%	2034-07-21	EUR 300m
DE000LB13NY6	LBBW Festzins 34	SP	1.05%	2034-07-17	EUR 24m
DE000LB13CJ0	LBBW Stufenzins 34	SP	0.55%	2034-07-25	EUR 24m
DE000LB2BFS8	LBBW Festzins 34	SP	0.56%	2034-07-13	EUR 24m
DE000LB581Q0	LBBW Festzins 34	SP	3.23%	2034-07-28	EUR 24m
DE000LB4Z541	LBBW Tilgungsanleihe 34	SP	3.49%	2034-07-11	EUR 24m

DE000LB664S0LBBW Festzins 34

DE000LB5Y7R5LBBW Festzins 34

DE000LB5Y814LBBW Festzins 34

DE000LB13NY6LBBW Festzins 34

DE000LB13CJ0LBBW Stufenzins 34

DE000LB2BFS8LBBW Festzins 34

DE000LB581Q0LBBW Festzins 34

DE000LB4Z541LBBW Tilgungsanleihe 34