LBBW Festzins 36

Senior Preferred

DE000LB664J9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2036-07-21 · 9.9y

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

1,208

Peer median coupon

3.21%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0YE4	Helaba	HESLAN 3 1/4 07/08/36	3.25%	2036-07-08	EUR 100m
DE000DP9BJX9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36)	3.25%	2036-07-02	EUR 75m
DE000NLB56P3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.25%	2036-08-18	EUR 20m
DE000NLB53F1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.25%	2036-04-17	EUR 20m
XS3336964369	BNG Bank	BNG 3 1/4 04/10/36	3.25%	2036-04-10	EUR 1,375m
DE000HEL0T72	Helaba	Lb.Hessen-Thüringen GZ Carrara 04d/26 IHS 26(36)	3.25%	2036-04-01	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66KL7	LBBW Festzins 36	SP	3.56%	2036-07-21	EUR 24m
DE000LB664U6	LBBW Festzins 36	SP	3.4%	2036-07-21	EUR 200m
DE000LB5Y830	LBBW Festzins 36	SP	3.31%	2036-07-21	EUR 300m
DE000LB57RM9	LBBW Festzins 36	SP	3.36%	2036-07-23	EUR 24m
DE000LB4XHB0	LBBW Festzins 36	SP	3.945%	2036-07-25	EUR 100m
DE000LB581R8	LBBW Festzins 36	SP	3.37%	2036-07-28	EUR 24m
DE000LB67720	LBBW Festzins 36	SP	3.53%	2036-07-29	EUR 24m
DE000LB4YQ16	LBBW Festzins 36	SP	3.41%	2036-07-30	EUR 300m

DE000LB66KL7LBBW Festzins 36

DE000LB664U6LBBW Festzins 36

DE000LB5Y830LBBW Festzins 36

DE000LB57RM9LBBW Festzins 36

DE000LB4XHB0LBBW Festzins 36

DE000LB581R8LBBW Festzins 36

DE000LB67720LBBW Festzins 36

DE000LB4YQ16LBBW Festzins 36