LBBW Festzins 36

Senior Preferred

DE000LB66862

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2036-07-07 · 9.9y

First trade date2026-07-03

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

1,221

Peer median coupon

3.21%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1N1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)	3.2%	2035-12-03	EUR 10m
DE000HEL0MY7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35)	3.2%	2035-10-08	EUR 5m
DE000DJ9AU47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37)	3.2%	2037-05-05	EUR 75m
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
DE000BLB9ZP7	BayernLB	BLB Festzins 34	3.2%	2034-11-06	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XGV0	LBBW Festzins 36	SP	3.75%	2036-06-30	EUR 100m
DE000LB64G01	LBBW Festzins 36	SP	3.3%	2036-06-30	EUR 200m
DE000LB5X9M3	LBBW Festzins 36	SP	3.26%	2036-06-27	EUR 300m
DE000LB5Y632	LBBW Festzins 36	SP	3.29%	2036-06-24	EUR 24m
DE000LB664U6	LBBW Festzins 36	SP	3.4%	2036-07-21	EUR 200m
DE000LB66KL7	LBBW Festzins 36	SP	3.56%	2036-07-21	EUR 24m
DE000LB664J9	LBBW Festzins 36	SP	3.25%	2036-07-21	EUR 200m
DE000LB63W36	LBBW Festzins 36	SP	3.45%	2036-06-23	EUR 200m

DE000LB4XGV0LBBW Festzins 36

DE000LB64G01LBBW Festzins 36

DE000LB5X9M3LBBW Festzins 36

DE000LB5Y632LBBW Festzins 36

DE000LB664U6LBBW Festzins 36

DE000LB66KL7LBBW Festzins 36

DE000LB664J9LBBW Festzins 36

DE000LB63W36LBBW Festzins 36