LBBW Festzins 35

Senior Preferred

DE000LB6A0N6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2035-09-24 · 9.1y

First trade date2025-09-18

Nominal per unitEUR 50,000

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

1,633

Peer median coupon

3.21%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0LU7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08t/25 IHS 25(35)	3.05%	2035-08-13	EUR 4m
DE000HEL0PS2	Helaba	Lb.Hessen-Thüringen GZ Carrara 11n/25 IHS 25(35)	3.05%	2035-11-20	EUR 6m
DE000DP9BEQ4	DZ Bank	DZBK 3.05 02/15/36	3.05%	2036-02-15	EUR 50m
DE000BLB9VW2	BayernLB	BLB Festzins 35	3.05%	2035-01-23	EUR 20m
DE000DP9BKJ6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36)	3.05%	2036-07-17	EUR 30m
DE000NLB53H7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.05%	2034-04-17	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A0C9	LBBW Festzins 35	SP	3%	2035-09-24	EUR 200m
DE000LB6B851	LBBW Festzins 35	SP	3.03%	2035-09-17	EUR 24m
DE000LB13RV3	LBBW Nachhaltigkeit Festzins 35	SP	0.69%	2035-10-08	EUR 24m
DE000LB39E96	LBBW Festzins 35	SP	3.361%	2035-10-15	EUR 100m
DE000LB6BM31	LBBW Festzins 35	SP	2.9%	2035-10-15	EUR 200m
DE000LB6BME5	LBBW Festzins 35	SP	3%	2035-10-15	EUR 200m
DE000LB6A1R5	LBBW Festzins 35	SP	3.3%	2035-09-03	EUR 24m
DE000LB598E0	LBBW Festzins 35	SP	3.15%	2035-09-03	EUR 300m

DE000LB6A0C9LBBW Festzins 35

DE000LB6B851LBBW Festzins 35

DE000LB13RV3LBBW Nachhaltigkeit Festzins 35

DE000LB39E96LBBW Festzins 35

DE000LB6BM31LBBW Festzins 35

DE000LB6BME5LBBW Festzins 35

DE000LB6A1R5LBBW Festzins 35

DE000LB598E0LBBW Festzins 35