LBBW Festzins 36

Senior Preferred

DE000LB67720

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.53%

Interest typeFixed rate

Maturity date2036-07-29 · 10.0y

First trade date2026-07-27

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-25

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

1,199

Peer median coupon

3.21%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AWT0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35)	3.53%	2035-05-28	EUR 25m
DE000DJ9ASH3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35)	3.53%	2035-01-22	EUR 200m
DE000HLB44L0	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(34)	3.527%	2034-08-21	EUR 100m
DE000MHB67D6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.24/36	3.52%	2036-09-05	EUR 26m
DE000DK01255	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7859 v.25(35)	3.545%	2035-04-24	EUR 50m
DE000HLB45J1	Helaba	HESLAN 3.514 03/13/35	3.514%	2035-03-13	EUR 100m

DE000MHB67D6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB581R8	LBBW Festzins 36	SP	3.37%	2036-07-28	EUR 24m
DE000LB4YQ16	LBBW Festzins 36	SP	3.41%	2036-07-30	EUR 300m
DE000LB4XHB0	LBBW Festzins 36	SP	3.945%	2036-07-25	EUR 100m
DE000LB57RM9	LBBW Festzins 36	SP	3.36%	2036-07-23	EUR 24m
DE000LB591Q9	LBBW Festzins 36	SP	3.36%	2036-08-05	EUR 24m
DE000LB664J9	LBBW Festzins 36	SP	3.25%	2036-07-21	EUR 200m
DE000LB664U6	LBBW Festzins 36	SP	3.4%	2036-07-21	EUR 200m
DE000LB66KL7	LBBW Festzins 36	SP	3.56%	2036-07-21	EUR 24m

DE000LB581R8LBBW Festzins 36

DE000LB4YQ16LBBW Festzins 36

DE000LB4XHB0LBBW Festzins 36

DE000LB57RM9LBBW Festzins 36

DE000LB591Q9LBBW Festzins 36

DE000LB664J9LBBW Festzins 36

DE000LB664U6LBBW Festzins 36

DE000LB66KL7LBBW Festzins 36