LBBW Festzins 36
Senior PreferredDE000LB664U6
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2036-07-21 · 9.9y
First trade date2026-07-16
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive 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
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5EX0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(36) | 3.4% | 2036-06-24 | EUR 50m |
| DE000NLB54X2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31/36) | 3.4% | 2036-05-26 | EUR 20m |
| AT0000A3TZY1 | Erste Group | Erste Group Bank AG EO-Pref. MTN 2026(36) 2036 | 3.4% | 2036-05-12 | EUR 30m |
| FRCASA010944 | Crédit Agricole | CDTAGRICOLES FX 3.4% MAR36 EUR | 3.4% | 2036-03-17 | EUR 228m |
| DE000DP9BGC9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | 3.4% | 2036-03-03 | EUR 30m |
| FRCASA010894 | Crédit Agricole | CASA3.4%28JAN2036 | 3.4% | 2036-01-28 | EUR 228m |
DE000NLB5EX0NORD/LB
DE000NLB54X2NORD/LB
AT0000A3TZY1Erste Group
FRCASA010944Crédit Agricole
DE000DP9BGC9DZ Bank
FRCASA010894Crédit Agricole
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB664J9 | LBBW Festzins 36 | SP | 3.25% | 2036-07-21 | EUR 200m |
| DE000LB66KL7 | LBBW Festzins 36 | SP | 3.56% | 2036-07-21 | EUR 24m |
| 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 |
DE000LB664J9LBBW Festzins 36
DE000LB66KL7LBBW Festzins 36
DE000LB5Y830LBBW Festzins 36
DE000LB57RM9LBBW Festzins 36
DE000LB4XHB0LBBW Festzins 36
DE000LB581R8LBBW Festzins 36
DE000LB67720LBBW Festzins 36
DE000LB4YQ16LBBW Festzins 36