LBBW Festzins 36

Senior Preferred

DE000LB6K605

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2036-02-18 · 9.5y

First trade date2026-02-12

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

1,428

Peer median coupon

3.2%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1N1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)	3.2%	2035-12-03	EUR 10m
DE000HEL0MY7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35)	3.2%	2035-10-08	EUR 5m
AT0000A3LMP4	Erste Group	ERSTBK 3.2 06/04/35	3.2%	2035-06-04	EUR 50m
DE000HEL0D39	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/25 IHS 25(35)	3.2%	2035-02-27	EUR 100m
DE000DJ9AU47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37)	3.2%	2037-05-05	EUR 75m
DE000BLB9ZP7	BayernLB	BLB Festzins 34	3.2%	2034-11-06	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K6B6	LBBW Festzins 36	SP	3.3%	2036-02-18	EUR 200m
DE000LB13UW5	LBBW Stufenzins 36	SP	0.62%	2036-02-18	EUR 24m
DE000LB59NC5	LBBW Festzins 36	SP	3.17%	2036-02-15	EUR 24m
DE000LB5Q893	LBBW Festzins 36	SP	3.31%	2036-02-14	EUR 24m
DE000LB4XEQ5	LBBW Festzins 36	SP	3.4%	2036-02-25	EUR 24m
DE000LB4XEM4	LBBW Festzins 36	SP	3.53%	2036-02-11	EUR 24m
DE000LB6JCB5	LBBW Festzins 36	SP	3.3%	2036-02-26	EUR 200m
DE000LB6JCM2	LBBW Festzins 36	SP	3.4%	2036-02-26	EUR 200m

DE000LB6K6B6LBBW Festzins 36

DE000LB13UW5LBBW Stufenzins 36

DE000LB59NC5LBBW Festzins 36

DE000LB5Q893LBBW Festzins 36

DE000LB4XEQ5LBBW Festzins 36

DE000LB4XEM4LBBW Festzins 36

DE000LB6JCB5LBBW Festzins 36

DE000LB6JCM2LBBW Festzins 36