LBBW Festzins 36

Senior Preferred

DE000LB6GM93

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2036-02-07 · 9.5y

First trade date2026-01-05

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

1,447

Peer median coupon

3.2%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0HS9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35)	3.1%	2035-12-18	EUR 6m
DE000HEL0US2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)	3.1%	2036-04-10	EUR 3m
AT0000A3PGQ5	Erste Group	ERSTBK 3.1 10/15/35	3.1%	2035-10-15	EUR 30m
DE000DP9BK37	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36)	3.1%	2036-08-04	EUR 50m
AT0000A3MYU7	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(35) 1988	3.1%	2035-07-23	EUR 50m
DE000DJ9AVA2	DZ Bank	DZBK 3.1 04/11/35	3.1%	2035-04-11	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GMK1	LBBW Festzins 36	SP	3.15%	2036-02-07	EUR 300m
DE000LB4XEM4	LBBW Festzins 36	SP	3.53%	2036-02-11	EUR 24m
DE000LB5Q893	LBBW Festzins 36	SP	3.31%	2036-02-14	EUR 24m
DE000LB59NC5	LBBW Festzins 36	SP	3.17%	2036-02-15	EUR 24m
DE000LB6K6B6	LBBW Festzins 36	SP	3.3%	2036-02-18	EUR 200m
DE000LB6K605	LBBW Festzins 36	SP	3.2%	2036-02-18	EUR 200m
DE000LB13UW5	LBBW Stufenzins 36	SP	0.62%	2036-02-18	EUR 24m
DE000LB4XD12	LBBW Festzins 36	SP	3.675%	2036-01-22	EUR 100m

DE000LB6GMK1LBBW Festzins 36

DE000LB4XEM4LBBW Festzins 36

DE000LB5Q893LBBW Festzins 36

DE000LB59NC5LBBW Festzins 36

DE000LB6K6B6LBBW Festzins 36

DE000LB6K605LBBW Festzins 36

DE000LB13UW5LBBW Stufenzins 36

DE000LB4XD12LBBW Festzins 36