LBBW Festzins 34

Senior Preferred

DE000LB6K696

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.11%

Interest typeFixed rate

Maturity date2034-02-16 · 7.5y

First trade date2026-02-12

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

2,259

Peer median coupon

3.1%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2944851554	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032	3.113%	2032-11-22	EUR 151m
DE000NLB49J1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28/34)	3.1%	2034-02-13	EUR 20m
DE000NLB52Y4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.1%	2034-02-27	EUR 20m
DE000HEL0TM7	Helaba	Lb.Hessen-Thüringen GZ Carrara 03p/26 IHS 26(34)	3.1%	2034-03-13	EUR 7m
DE000HLB5477	Helaba	Lb.Hessen-Thüringen GZ Carrara 03d/24 IHS 24(29/34)	3.1%	2034-03-14	EUR 3m
DE000BYL0ER0	BayernLB	BLB Festzins 33	3.1%	2033-09-12	EUR 10m

XS2944851554Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K5Y0	LBBW Festzins 34	SP	3.01%	2034-02-16	EUR 200m
DE000LB40PS6	LBBW Festzins 34	SP	3.7%	2034-02-16	EUR 24m
DE000LB5KB67	LBBW Festzins 34	SP	2.75%	2034-02-15	EUR 300m
DE000LB5KBF8	LBBW Festzins 34	SP	2.95%	2034-02-15	EUR 300m
DE000LB6QLL0	LBBW Festzins 34	SP	3.07%	2034-02-13	EUR 24m
DE000LB39B73	LBBW 34	SP	3.897%	2034-02-20	EUR 100m
DE000LB39B40	LBBW CMS 34	SP	Not disclosed	2034-02-20	EUR 25m
DE000LB126W2	LBBW 34	SP	Not disclosed	2034-02-20	EUR 24m

DE000LB6K5Y0LBBW Festzins 34

DE000LB40PS6LBBW Festzins 34

DE000LB5KB67LBBW Festzins 34

DE000LB5KBF8LBBW Festzins 34

DE000LB6QLL0LBBW Festzins 34