LBBW Festzins 36

Senior Preferred

DE000LB6JCB5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2036-02-26 · 9.5y

First trade date2026-01-22

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

1,415

Peer median coupon

3.21%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0SV0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36)	3.3%	2036-02-12	EUR 6m
DE000HEL0S99	Helaba	HESLAN 3.3 02/04/36	3.3%	2036-02-04	EUR 13m
DE000DP9BE68	DZ Bank	DZBK 3.3 01/21/36	3.3%	2036-01-21	EUR 60m
DE000NLB51B4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.3%	2035-12-12	EUR 20m
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JCM2	LBBW Festzins 36	SP	3.4%	2036-02-26	EUR 200m
DE000LB13UZ8	LBBW Festzins 36	SP	0.64%	2036-02-26	EUR 24m
DE000LB4XEQ5	LBBW Festzins 36	SP	3.4%	2036-02-25	EUR 24m
DE000LB6K605	LBBW Festzins 36	SP	3.2%	2036-02-18	EUR 200m
DE000LB6K6B6	LBBW Festzins 36	SP	3.3%	2036-02-18	EUR 200m
DE000LB13VM4	LBBW Festzins 36	SP	0.6%	2036-03-05	EUR 24m
DE000LB13UW5	LBBW Stufenzins 36	SP	0.62%	2036-02-18	EUR 24m
DE000LB4XE29	LBBW Festzins 36	SP	3.32%	2036-03-06	EUR 24m

DE000LB6JCM2LBBW Festzins 36

DE000LB13UZ8LBBW Festzins 36

DE000LB4XEQ5LBBW Festzins 36

DE000LB6K605LBBW Festzins 36

DE000LB6K6B6LBBW Festzins 36

DE000LB13VM4LBBW Festzins 36

DE000LB13UW5LBBW Stufenzins 36

DE000LB4XE29LBBW Festzins 36