LBBW Festzins 35

Senior Preferred

DE000LB664H3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2035-07-20 · 8.9y

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

1,706

Peer median coupon

3.2%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0T31	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/26 IHS 26(35)	3.22%	2035-06-25	EUR 100m
AT0000A3LMP4	Erste Group	ERSTBK 3.2 06/04/35	3.2%	2035-06-04	EUR 50m
DE000HEL0MY7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35)	3.2%	2035-10-08	EUR 5m
DE000DJ9A1N1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)	3.2%	2035-12-03	EUR 10m
DE000DJ9AQX4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34)	3.2%	2034-11-08	EUR 75m
DE000BLB9ZP7	BayernLB	BLB Festzins 34	3.2%	2034-11-06	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB664T8	LBBW Festzins 35	SP	3.36%	2035-07-20	EUR 200m
DE000LB57RL1	LBBW Festzins 35	SP	3.31%	2035-07-23	EUR 24m
DE000LB57R15	LBBW Festzins 35	SP	3.4%	2035-07-23	EUR 24m
DE000LB5Y7S3	LBBW Festzins 35	SP	3%	2035-07-23	EUR 300m
DE000LB5Y822	LBBW Festzins 35	SP	3.25%	2035-07-23	EUR 300m
DE000LB13NZ3	LBBW Festzins 35	SP	1.08%	2035-07-16	EUR 24m
DE000LB581S6	LBBW Tilgung 35	SP	2.7%	2035-07-30	EUR 22m
DE000LB13PR5	LBBW Festzins 35	SP	0.89%	2035-08-06	EUR 24m

DE000LB664T8LBBW Festzins 35

DE000LB57RL1LBBW Festzins 35

DE000LB57R15LBBW Festzins 35

DE000LB5Y7S3LBBW Festzins 35

DE000LB5Y822LBBW Festzins 35

DE000LB13NZ3LBBW Festzins 35

DE000LB581S6LBBW Tilgung 35

DE000LB13PR5LBBW Festzins 35