LBBW Festzins 35

Senior Preferred

DE000LB6K2F6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.66%

Interest typeFixed rate

Maturity date2035-05-16 · 8.8y

First trade date2026-01-14

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

1,785

Peer median coupon

3.2%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AFY5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2487 v.24(34)	3.66%	2034-02-01	EUR 75m
DE000DP9BFY5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36)	3.66%	2036-12-11	EUR 10m
DE000BYL0A58	BayernLB	BAY.LDSBK.MTI 25/35	3.655%	2035-01-24	EUR 100m
DE000HEL4BB0	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.655%	2036-01-18	EUR 100m
DE000HEL4BA2	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.665%	2036-02-18	EUR 100m
FR001400PH24	Crédit Agricole	CASA3.665%17APR36	3.665%	2036-04-17	EUR 1,000m

FR001400PH24Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB553R7	LBBW Festzins 35	SP	3.34%	2035-05-16	EUR 24m
DE000LB58CT4	LBBW Festzins 35	SP	3.5%	2035-05-15	EUR 24m
DE000LB52LG5	LBBW Festzins 35	SP	3.25%	2035-05-14	EUR 300m
DE000LB52L73	LBBW Festzins 35	SP	3.05%	2035-05-14	EUR 300m
DE000LB634Y1	LBBW Festzins 35	SP	3.55%	2035-05-21	EUR 24m
DE000LB635G5	LBBW Tilgungsanleihe 35	SP	3.35%	2035-05-21	EUR 24m
DE000LB619T2	LBBW Festzins 35	SP	3.21%	2035-05-11	EUR 200m
DE000LB61A34	LBBW Festzins 35	SP	3.36%	2035-05-11	EUR 200m

DE000LB553R7LBBW Festzins 35

DE000LB58CT4LBBW Festzins 35

DE000LB52LG5LBBW Festzins 35

DE000LB52L73LBBW Festzins 35

DE000LB634Y1LBBW Festzins 35

DE000LB635G5LBBW Tilgungsanleihe 35

DE000LB619T2LBBW Festzins 35

DE000LB61A34LBBW Festzins 35