LBBW Festzins 35

Senior Preferred

DE000LB6A1R5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2035-09-03 · 9.1y

First trade date2025-09-01

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

1,661

Peer median coupon

3.21%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45Y14	Commerzbank	Commerzbank AG MTN-IHS S.1054 v.24(35)	3.3%	2035-09-19	EUR 7m
DE000NLB5E11	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.3%	2035-08-15	EUR 20m
DE000HEL0MH2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09r/25 IHS 25(35)	3.3%	2035-09-24	EUR 100m
DE000HEL0KK0	Helaba	Lb.Hessen-Thüringen GZ Carrara 07ze/25 IHS 25(35)	3.3%	2035-07-31	EUR 100m
DE000NLB51B4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.3%	2035-12-12	EUR 20m
DE000DP9BE68	DZ Bank	DZBK 3.3 01/21/36	3.3%	2036-01-21	EUR 60m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB598E0	LBBW Festzins 35	SP	3.15%	2035-09-03	EUR 300m
DE000LB59A79	LBBW Festzins 35	SP	3%	2035-09-03	EUR 300m
DE000LB59Z39	LBBW Festzins 35	SP	3.05%	2035-08-21	EUR 24m
DE000LB6B851	LBBW Festzins 35	SP	3.03%	2035-09-17	EUR 24m
DE000LB6A0N6	LBBW Festzins 35	SP	3.05%	2035-09-24	EUR 200m
DE000LB6A0C9	LBBW Festzins 35	SP	3%	2035-09-24	EUR 200m
DE000LB57NP1	LBBW Festzins 35	SP	3.3%	2035-08-13	EUR 300m
DE000LB57ND7	LBBW Festzins 35	SP	3.05%	2035-08-13	EUR 300m

DE000LB598E0LBBW Festzins 35

DE000LB59A79LBBW Festzins 35

DE000LB59Z39LBBW Festzins 35

DE000LB6B851LBBW Festzins 35

DE000LB6A0N6LBBW Festzins 35

DE000LB6A0C9LBBW Festzins 35

DE000LB57NP1LBBW Festzins 35

DE000LB57ND7LBBW Festzins 35