LBBW Festzins 36

Senior Preferred

DE000LB66YY1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2036-08-11 · 10y

First trade date2026-08-06

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-06

Last seen2026-08-06

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

1,186

Peer median coupon

3.21%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0X92	Helaba	SGVHT 3.5 05/08/36	3.5%	2036-08-05	EUR 100m
XS3002547647	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)	3.5%	2036-08-17	EUR 1,500m
DE000BLB3452	BayernLB	BLB Festzins 36	3.5%	2036-07-28	EUR 16m
DE000HEL0XW8	Helaba	SGVHT 3.5 22/07/36	3.5%	2036-07-22	EUR 100m
FR001400SJU0	Société Générale	SOCGEN3.50%11SEP36	3.5%	2036-09-11	EUR 250m
DE000NLB5487	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.5%	2036-07-07	EUR 20m

FR001400SJU0Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66YN4	LBBW Festzins 36	SP	3.3%	2036-08-11	EUR 200m
DE000LB599J7	LBBW Festzins 36	SP	3.21%	2036-08-12	EUR 24m
DE000LB4W4C7	LBBW Festzins 36	SP	3.4%	2036-08-06	EUR 100m
DE000LB591Q9	LBBW Festzins 36	SP	3.36%	2036-08-05	EUR 24m
DE000LB4ZZ71	LBBW Festzins 36	SP	3.3%	2036-08-20	EUR 300m
DE000LB5AVP6	LBBW Festzins 36	SP	3.11%	2036-08-20	EUR 24m
DE000LB4YQ16	LBBW Festzins 36	SP	3.41%	2036-07-30	EUR 300m
DE000LB67720	LBBW Festzins 36	SP	3.53%	2036-07-29	EUR 24m

DE000LB66YN4LBBW Festzins 36

DE000LB599J7LBBW Festzins 36

DE000LB4W4C7LBBW Festzins 36

DE000LB591Q9LBBW Festzins 36

DE000LB4ZZ71LBBW Festzins 36

DE000LB5AVP6LBBW Festzins 36

DE000LB4YQ16LBBW Festzins 36

DE000LB67720LBBW Festzins 36